SberIOS 001P-421R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 642,987,000 Placed volume RUB 642,987,000

Date of listing 25.02.2021 Bond type Exchange bonds

Maturity date 04.03.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-427-01481-B-001P

ISIN code RU000A102RE6 Reliability

Bond: SberIOS 001P-421R 5Y MIX
Face value: RUB 1,000
Price: 69.40% of face value = RUB 694
Broker commission, by default 0.057%: RUB 694 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 694 + RUB 0.4 + RUB 0 = RUB 694.4 for 1 pcs.
By maturity date 04.03.2026 (in 1,383 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 $960.22 total: RUB 960.66
Your profit* for all time will be: RUB 960.66 - RUB 694.4 = RUB 266.26 or 10.12% per annum.
* Provided that the last known coupon remains unchanged