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: 95.63% of face value = RUB 956.3
Broker commission, by default 0.057%: RUB 956.3 * 0.057% = RUB 0.55
Accrued interest: RUB 35.68
You will pay: RUB 956.3 + RUB 0.55 + RUB 35.68 = RUB 992.53 for 1 pcs.
By maturity date 02.03.2025 (in 218 days) you will receive coupons (inclusive of taxes 13%) RUB 76.35, as well as the body of the bond net of tax from the redemption of the bond RUB 994.32 total: RUB 1,070.67
Your profit* for all time will be: RUB 1,070.67 - RUB 992.53 = RUB 78.15 or 13.18% per annum.
* Provided that the last known coupon remains unchanged