Sber 001P-SBERD7 Emitent Сбербанк России

Status trading

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

Date of listing 11.07.2025 Bond type Exchange bonds

Maturity date 11.07.2030 Lot size 1 pcs.

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

Registration number 4B02-765-01481-B-001P

ISIN code RU000A10BZH8 Reliability

Bond: Sber 001P-SBERD7
Face value: RUB 1,000
Price: 53.99% of face value = RUB 539.9
Broker commission, by default 0.057%: RUB 539.9 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 539.9 + RUB 0.31 + RUB 0 = RUB 540.21 for 1 pcs.
By maturity date 11.07.2030 (in 1,756 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 940.19 total: RUB 940.19
Your profit* for all time will be: RUB 940.19 - RUB 540.21 = RUB 399.98 or 15.39% per annum.
* Provided that the last known coupon remains unchanged