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: 58.79% of face value = RUB 587.9
Broker commission, by default 0.057%: RUB 587.9 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 587.9 + RUB 0.34 + RUB 0 = RUB 588.24 for 1 pcs.
By maturity date 30.09.2029 (in 1,418 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 946.43 total: RUB 946.43
Your profit* for all time will be: RUB 946.43 - RUB 588.24 = RUB 358.19 or 15.67% per annum.
* Provided that the last known coupon remains unchanged