Sber 002P-SBER44 Emitent Sberbank

Status trading

Nominal volume RUB 68,000,000,000 Placed volume RUB 68,000,000,000

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 4B02-02-01481-B-002P

ISIN code RU000A1069P3 Reliability

Bond: Sber 002P-SBER44
Face value: RUB 1,000
Price: 96.05% of face value = RUB 960.5
Broker commission, by default 0.057%: RUB 960.5 * 0.057% = RUB 0.55
Accrued interest: RUB 28.18
You will pay: RUB 960.5 + RUB 0.55 + RUB 28.18 = RUB 989.23 for 1 pcs.
By maturity date 27.05.2026 (in 256 days) you will receive coupons (inclusive of taxes 13%) RUB 81.12, as well as the body of the bond net of tax from the redemption of the bond RUB 994.86 total: RUB 1,075.98
Your profit* for all time will be: RUB 1,075.98 - RUB 989.23 = RUB 86.76 or 12.50% per annum.
* Provided that the last known coupon remains unchanged