Sber 002P-SBER47 Emitent Sberbank

Status trading

Nominal volume RUB 2,054,432,000 Placed volume RUB 2,054,432,000

Date of listing 02.08.2024 Bond type Exchange bonds

Maturity date 30.01.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-01481-B-002P

ISIN code RU000A1092X9 Reliability

Bond: Sber 002P-SBER47
Face value: RUB 1,000
Price: 100.17% of face value = RUB 1,001.7
Broker commission, by default 0.057%: RUB 1,001.7 * 0.057% = RUB 0.57
Accrued interest: RUB 13.39
You will pay: RUB 1,001.7 + RUB 0.57 + RUB 13.39 = RUB 1,015.66 for 1 pcs.
By maturity date 30.01.2026 (in 434 days) you will receive coupons (inclusive of taxes 13%) RUB 196.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,196.01
Your profit* for all time will be: RUB 1,196.01 - RUB 1,015.66 = RUB 180.35 or 14.93% per annum.
* Provided that the last known coupon remains unchanged