Sber 001P-SBERD3 Emitent Sberbank

Status trading

Nominal volume RUB 16,000,000,000 Placed volume RUB 16,000,000,000

Date of listing 11.11.2024 Bond type Exchange bonds

Maturity date 12.11.2029 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: 58.08% of face value = RUB 580.8
Broker commission, by default 0.057%: RUB 580.8 * 0.057% = RUB 0.33
Accrued interest: RUB 0
You will pay: RUB 580.8 + RUB 0.33 + RUB 0 = RUB 581.13 for 1 pcs.
By maturity date 12.11.2029 (in 1,448 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 945.5 total: RUB 945.5
Your profit* for all time will be: RUB 945.5 - RUB 581.13 = RUB 364.37 or 15.81% per annum.
* Provided that the last known coupon remains unchanged