SberIOS 001P-414R 7Y BTECH IND Emitent Sberbank

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 1,302,942,000

Date of listing 26.02.2021 Bond type Exchange bonds

Maturity date 06.03.2028 Lot size 1 pcs.

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

Registration number 4B02-420-01481-B-001P

ISIN code RU000A102RA4 Reliability

Bond: SberIOS 001P-414R 7Y BTECH IND
Face value: RUB 1,000
Price: 80.60% of face value = RUB 806
Broker commission, by default 0.057%: RUB 806 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 806 + RUB 0.46 + RUB 0 = RUB 806.46 for 1 pcs.
By maturity date 06.03.2028 (in 822 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 974.78 total: RUB 975.39
Your profit* for all time will be: RUB 975.39 - RUB 806.46 = RUB 168.93 or 9.30% per annum.
* Provided that the last known coupon remains unchanged