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: 52.74% of face value = RUB 527.4
Broker commission, by default 0.057%: RUB 527.4 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 527.4 + RUB 0.3 + RUB 0 = RUB 527.7 for 1 pcs.
By maturity date 07.08.2030 (in 1,737 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 938.56 total: RUB 938.56
Your profit* for all time will be: RUB 938.56 - RUB 527.7 = RUB 410.86 or 16.36% per annum.
* Provided that the last known coupon remains unchanged