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: 99.09% of face value = RUB 990.9
Broker commission, by default 0.057%: RUB 990.9 * 0.057% = RUB 0.56
Accrued interest: RUB 35.77
You will pay: RUB 990.9 + RUB 0.56 + RUB 35.77 = RUB 1,027.23 for 1 pcs.
By maturity date 30.01.2026 (in 394 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 998.82 total: RUB 1,194.83
Your profit* for all time will be: RUB 1,194.83 - RUB 1,027.23 = RUB 167.59 or 15.11% per annum.
* Provided that the last known coupon remains unchanged