SberIOS 001P-349R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 198,962,000 Placed volume RUB 198,962,000

Date of listing 29.06.2021 Bond type Exchange bonds

Maturity date 06.07.2026 Lot size 1 pcs.

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

Registration number 4B02-347-01481-B-001P

ISIN code RU000A1027B1 Reliability

Bond: SberIOS 001P-349R 5Y MIX
Face value: RUB 1,000
Price: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 947 + RUB 0.54 + RUB 0 = RUB 947.54 for 1 pcs.
By maturity date 06.07.2026 (in 237 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 993.11 total: RUB 993.54
Your profit* for all time will be: RUB 993.54 - RUB 947.54 = RUB 46.01 or 7.48% per annum.
* Provided that the last known coupon remains unchanged