SberIOS 001P-396R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 296,948,000 Placed volume RUB 296,948,000

Date of listing 14.01.2021 Bond type Exchange bonds

Maturity date 21.01.2026 Lot size 1 pcs.

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

Registration number 4B02-399-01481-B-001P

ISIN code RU000A102GZ4 Reliability

Bond: SberIOS 001P-396R 5Y MIX
Face value: RUB 1,000
Price: 103.30% of face value = RUB 1,033
Broker commission, by default 0.057%: RUB 1,033 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,033 + RUB 0.59 + RUB 0 = RUB 1,033.59 for 1 pcs.
By maturity date 21.01.2026 (in 266 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,033.59 = -RUB 33.15 or -4.40% per annum.
* Provided that the last known coupon remains unchanged