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: 45.19% of face value = RUB 451.9
Broker commission, by default 0.057%: RUB 451.9 * 0.057% = RUB 0.26
Accrued interest: RUB 0
You will pay: RUB 451.9 + RUB 0.26 + RUB 0 = RUB 452.16 for 1 pcs.
By maturity date 12.11.2029 (in 1,816 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 928.75 total: RUB 928.75
Your profit* for all time will be: RUB 928.75 - RUB 452.16 = RUB 476.59 or 21.19% per annum.
* Provided that the last known coupon remains unchanged