Sber 002P-SBER48 Emitent Sberbank

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 22.11.2024 Bond type Exchange bonds

Maturity date 21.11.2025 Lot size 1 pcs.

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

Registration number 4B02-06-01481-B-002P

ISIN code RU000A10A3L4 Reliability

Bond: Sber 002P-SBER48
Face value: RUB 1,000
Price: 100.85% of face value = RUB 1,008.5
Broker commission, by default 0.057%: RUB 1,008.5 * 0.057% = RUB 0.57
Accrued interest: RUB 24.09
You will pay: RUB 1,008.5 + RUB 0.57 + RUB 24.09 = RUB 1,033.16 for 1 pcs.
By maturity date 21.11.2025 (in 324 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,033.16 = -RUB 33.16 or -3.62% per annum.
* Provided that the last known coupon remains unchanged