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: 98.83% of face value = RUB 988.3
Broker commission, by default 0.057%: RUB 988.3 * 0.057% = RUB 0.56
Accrued interest: RUB 34.58
You will pay: RUB 988.3 + RUB 0.56 + RUB 34.58 = RUB 1,023.44 for 1 pcs.
By maturity date 30.01.2026 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 179.71, as well as the body of the bond net of tax from the redemption of the bond RUB 998.48 total: RUB 1,178.19
Your profit* for all time will be: RUB 1,178.19 - RUB 1,023.44 = RUB 154.74 or 18.15% per annum.
* Provided that the last known coupon remains unchanged