Sber 001P-SBER42 Emitent Sberbank

Status trading

Nominal volume RUB 62,000,000,000 Placed volume RUB 62,000,000,000

Date of listing 03.02.2023 Bond type Exchange bonds

Maturity date 02.03.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-582-01481-B-001P

ISIN code RU000A105SD9 Reliability

Bond: Sber 001P-SBER42
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.54
You will pay: RUB 999.5 + RUB 0.57 + RUB 12.54 = RUB 1,012.61 for 1 pcs.
By maturity date 02.03.2025 (in 709 days) you will receive coupons (inclusive of taxes 13%) RUB 158.99, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,158.93
Your profit* for all time will be: RUB 1,158.93 - RUB 1,012.61 = RUB 146.32 or 7.44% per annum.
* Provided that the last known coupon remains unchanged