Sber 001P-SBER40 Emitent Sberbank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

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 4B02-563-01481-B-001P

ISIN code RU000A105666 Reliability

Bond: Sber 001P-SBER40
Face value: RUB 1,000
Price: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 39.45
You will pay: RUB 1,025 + RUB 0.58 + RUB 39.45 = RUB 1,065.03 for 1 pcs.
By maturity date 15.11.2024 (in 205 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,078.09
Your profit* for all time will be: RUB 1,078.09 - RUB 1,065.03 = RUB 13.06 or 2.18% per annum.
* Provided that the last known coupon remains unchanged