Sber 001P-SBERD6 Emitent Sberbank

Status trading

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

Date of listing 23.05.2025 Bond type Exchange bonds

Maturity date 23.05.2030 Lot size 1 pcs.

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

Registration number 4B02-745-01481-B-001P

ISIN code RU000A10BL99 Reliability

Bond: Sber 001P-SBERD6
Face value: RUB 1,000
Price: 54.39% of face value = RUB 543.9
Broker commission, by default 0.057%: RUB 543.9 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 543.9 + RUB 0.31 + RUB 0 = RUB 544.21 for 1 pcs.
By maturity date 23.05.2030 (in 1,630 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 940.71 total: RUB 940.71
Your profit* for all time will be: RUB 940.71 - RUB 544.21 = RUB 396.5 or 16.31% per annum.
* Provided that the last known coupon remains unchanged