Sber 001P-SBER16 Emitent Sberbank

Status trading

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

Date of listing 05.06.2020 Bond type Exchange bonds

Maturity date 31.05.2024 Lot size 1 pcs.

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

Registration number 4B02-264-01481-B-001P

ISIN code RU000A101QW2 Reliability

Bond: Sber 001P-SBER16
Face value: RUB 1,000
Price: 98.96% of face value = RUB 989.6
Broker commission, by default 0.057%: RUB 989.6 * 0.057% = RUB 0.56
Accrued interest: RUB 21.36
You will pay: RUB 989.6 + RUB 0.56 + RUB 21.36 = RUB 1,011.52 for 1 pcs.
By maturity date 31.05.2024 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 24.51, as well as the body of the bond net of tax from the redemption of the bond RUB 998.65 total: RUB 1,023.16
Your profit* for all time will be: RUB 1,023.16 - RUB 1,011.52 = RUB 11.63 or 9.33% per annum.
* Provided that the last known coupon remains unchanged