Sber 001P-SBER33 Emitent Sberbank

Status trading

Nominal volume RUB 82,000,000,000 Placed volume RUB 82,000,000,000

Date of listing 18.11.2022 Bond type Exchange bonds

Maturity date 15.11.2024 Lot size 1 pcs.

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

Registration number 4B02-500-01481-B-001P

ISIN code RU000A103WV8 Reliability

Bond: Sber 001P-SBER33
Face value: RUB 1,000
Price: 99.74% of face value = RUB 997.4
Broker commission, by default 0.057%: RUB 997.4 * 0.057% = RUB 0.57
Accrued interest: RUB 43.15
You will pay: RUB 997.4 + RUB 0.57 + RUB 43.15 = RUB 1,041.12 for 1 pcs.
By maturity date 15.11.2024 (in 8 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 999.66 total: RUB 1,038.71
Your profit* for all time will be: RUB 1,038.71 - RUB 1,041.12 = -RUB 2.41 or -10.57% per annum.
* Provided that the last known coupon remains unchanged