Sber 001P-SBERD1 Emitent Sberbank

Status trading

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

Date of listing 03.09.2021 Bond type Exchange bonds

Maturity date 28.02.2025 Lot size 1 pcs.

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

Registration number 4B02-481-01481-B-001P

ISIN code RU000A103KG4 Reliability

Bond: Sber 001P-SBERD1
Face value: RUB 1,000
Price: 95.84% of face value = RUB 958.4
Broker commission, by default 0.057%: RUB 958.4 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 958.4 + RUB 0.55 + RUB 0 = RUB 958.95 for 1 pcs.
By maturity date 28.02.2025 (in 98 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 994.59 total: RUB 994.59
Your profit* for all time will be: RUB 994.59 - RUB 958.95 = RUB 35.65 or 13.84% per annum.
* Provided that the last known coupon remains unchanged