Sber 001P-SBERD9 Emitent Сбербанк России

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 29.09.2025 Bond type Exchange bonds

Maturity date 29.09.2030 Lot size 1 pcs.

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

Registration number 4B02-775-01481-B-001P

ISIN code RU000A10CBA2 Reliability

Bond: Sber 001P-SBERD9
Face value: RUB 1,000
Price: 52.54% of face value = RUB 525.4
Broker commission, by default 0.057%: RUB 525.4 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 525.4 + RUB 0.3 + RUB 0 = RUB 525.7 for 1 pcs.
By maturity date 29.09.2030 (in 1,789 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 938.3 total: RUB 938.3
Your profit* for all time will be: RUB 938.3 - RUB 525.7 = RUB 412.6 or 16.01% per annum.
* Provided that the last known coupon remains unchanged