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: 53.44% of face value = RUB 534.4
Broker commission, by default 0.057%: RUB 534.4 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 534.4 + RUB 0.3 + RUB 0 = RUB 534.6 for 1 pcs.
By maturity date 23.05.2030 (in 1,674 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 939.47 total: RUB 939.47
Your profit* for all time will be: RUB 939.47 - RUB 534.6 = RUB 404.85 or 16.51% per annum.
* Provided that the last known coupon remains unchanged