Sber 001P-SBERD4 Emitent Sberbank

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 11.02.2025 Bond type Exchange bonds

Maturity date 11.02.2030 Lot size 1 pcs.

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

Registration number 4B02-708-01481-B-001P

ISIN code RU000A10AS85 Reliability

Bond: Sber 001P-SBERD4
Face value: RUB 1,000
Price: 55.06% of face value = RUB 550.6
Broker commission, by default 0.057%: RUB 550.6 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 550.6 + RUB 0.31 + RUB 0 = RUB 550.91 for 1 pcs.
By maturity date 11.02.2030 (in 1,567 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 941.58 total: RUB 941.58
Your profit* for all time will be: RUB 941.58 - RUB 550.91 = RUB 390.66 or 16.51% per annum.
* Provided that the last known coupon remains unchanged