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 Is substitute No

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

ISIN code RU000A105SD9 Reliability

Bond: Sber 001P-SBER42
Face value: RUB 1,000
Price: 97.27% of face value = RUB 972.7
Broker commission, by default 0.057%: RUB 972.7 * 0.057% = RUB 0.55
Accrued interest: RUB 20.49
You will pay: RUB 972.7 + RUB 0.55 + RUB 20.49 = RUB 993.74 for 1 pcs.
By maturity date 02.03.2025 (in 100 days) you will receive coupons (inclusive of taxes 13%) RUB 38.18, as well as the body of the bond net of tax from the redemption of the bond RUB 996.45 total: RUB 1,034.63
Your profit* for all time will be: RUB 1,034.63 - RUB 993.74 = RUB 40.88 or 15.02% per annum.
* Provided that the last known coupon remains unchanged