Sber 001P-SBERD8 Emitent Сбербанк России

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 07.08.2030 Lot size 1 pcs.

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

Registration number 4B02-771-01481-B-001P

ISIN code RU000A10C8S6 Reliability

Bond: Sber 001P-SBERD8
Face value: RUB 1,000
Price: 51.21% of face value = RUB 512.1
Broker commission, by default 0.057%: RUB 512.1 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 512.1 + RUB 0.29 + RUB 0 = RUB 512.39 for 1 pcs.
By maturity date 07.08.2030 (in 1,758 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 936.57 total: RUB 936.57
Your profit* for all time will be: RUB 936.57 - RUB 512.39 = RUB 424.18 or 17.19% per annum.
* Provided that the last known coupon remains unchanged