Sber 001P-SBERD3 Emitent Sberbank

Status trading

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

Date of listing 11.11.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-686-01481-B-001P

ISIN code RU000A109X37 Reliability

Bond: Sber 001P-SBERD3
Face value: RUB 1,000
Price: 45.00% of face value = RUB 450
Broker commission, by default 0.057%: RUB 450 * 0.057% = RUB 0.26
Accrued interest: RUB 0
You will pay: RUB 450 + RUB 0.26 + RUB 0 = RUB 450.26 for 1 pcs.
By maturity date (in 0 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 928.5 total: RUB 928.5
Your profit* for all time will be: RUB 928.5 - RUB 450.26 = RUB 478.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged