Sber 001P-SBER30 Emitent Sberbank

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 06.08.2021 Bond type Exchange bonds

Maturity date 31.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-475-01481-B-001P

ISIN code RU000A103G59 Reliability

Bond: Sber 001P-SBER30
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 18.32
You will pay: RUB 0 + RUB 0 + RUB 18.32 = RUB 0 for 1 pcs.
By maturity date 31.07.2026 (in 274 days) you will receive coupons (inclusive of taxes 13%) RUB 64.47, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 934.47
Your profit* for all time will be: RUB 934.47 - RUB 0 = RUB 934.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged