Sber 001P-SBERD5 Emitent Sberbank

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 12.03.2030 Lot size 1 pcs.

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

Registration number 4B02-722-01481-B-001P

ISIN code RU000A10B0E4 Reliability

Bond: Sber 001P-SBERD5
Face value: RUB 1,000
Price: 49.40% of face value = RUB 494
Broker commission, by default 0.057%: RUB 494 * 0.057% = RUB 0.28
Accrued interest: RUB 0
You will pay: RUB 494 + RUB 0.28 + RUB 0 = RUB 494.28 for 1 pcs.
By maturity date 12.03.2030 (in 1,802 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 934.22 total: RUB 934.22
Your profit* for all time will be: RUB 934.22 - RUB 494.28 = RUB 439.94 or 18.03% per annum.
* Provided that the last known coupon remains unchanged