Bond Sber 002SUB-03R

Trading mode

	Sber 002SUB-03R	Emitent	Sberbank

Status	trading

Nominal volume	RUB 7,610,000,000	Placed volume

Date of listing	27.09.2021	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 10,000,000 Bond face value	Is substitute	No

Registration number	4-03-01481-B-002P

ISIN code	RU000A103Q24	Reliability

Bond: Sber 002SUB-03R
Face value: RUB 10,000,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4,793,580.86, as well as the body of the bond net of tax from the redemption of the bond RUB 8,700,000 total: RUB 13,493,580.86
Your profit* for all time will be: RUB 13,493,580.86 - RUB 0 = RUB 13,493,580.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.11.2025	8.50 %	RUB 423,835.62	4.238%	RUB 10,000,000
2	22.05.2026	8.50 %	RUB 423,835.62	4.238%	RUB 10,000,000
3	20.11.2026	8.50 %	RUB 423,835.62	4.238%	RUB 10,000,000
4	21.05.2027	-			RUB 10,000,000
5	19.11.2027	-			RUB 10,000,000
6	19.05.2028	-			RUB 10,000,000
7	17.11.2028	-			RUB 10,000,000
8	18.05.2029	-			RUB 10,000,000
9	16.11.2029	-			RUB 10,000,000
10	17.05.2030	-			RUB 10,000,000
11	15.11.2030	-			RUB 10,000,000
12	16.05.2031	-			RUB 10,000,000
13	14.11.2031	-			RUB 10,000,000