Sber 001P-SBER36 Emitent Sberbank

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 31.05.2023 Bond type Exchange bonds

Maturity date 27.05.2026 Lot size 1 pcs.

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

Registration number 4B02-507-01481-B-001P

ISIN code RU000A103YV4 Reliability

Bond: Sber 001P-SBER36
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 43.29
You will pay: RUB 0 + RUB 0 + RUB 43.29 = RUB 0 for 1 pcs.
By maturity date 27.05.2026 (in 560 days) you will receive coupons (inclusive of taxes 13%) RUB 162.24, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,032.24
Your profit* for all time will be: RUB 1,032.24 - RUB 0 = RUB 1,032.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged