Sber 001P-SBERD2 Emitent Sberbank

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 30.09.2024 Bond type Exchange bonds

Maturity date 30.09.2029 Lot size 1 pcs.

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

Registration number 4B02-679-01481-B-001P

ISIN code RU000A109LG9 Reliability

Bond: Sber 001P-SBERD2
Face value: RUB 1,000
Price: 46.86% of face value = RUB 468.6
Broker commission, by default 0.057%: RUB 468.6 * 0.057% = RUB 0.27
Accrued interest: RUB 0
You will pay: RUB 468.6 + RUB 0.27 + RUB 0 = RUB 468.87 for 1 pcs.
By maturity date 30.09.2029 (in 1,773 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 930.92 total: RUB 930.92
Your profit* for all time will be: RUB 930.92 - RUB 468.87 = RUB 462.05 or 20.29% per annum.
* Provided that the last known coupon remains unchanged