SberIOS 001P-420R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 504,249,000

Date of listing 18.03.2021 Bond type Exchange bonds

Maturity date 25.03.2026 Lot size 1 pcs.

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

Registration number 4B02-426-01481-B-001P

ISIN code RU000A102SU0 Reliability

Bond: SberIOS 001P-420R 5Y MIX
Face value: RUB 1,000
Price: 80.21% of face value = RUB 802.1
Broker commission, by default 0.057%: RUB 802.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 802.1 + RUB 0.46 + RUB 0 = RUB 802.56 for 1 pcs.
By maturity date 25.03.2026 (in 413 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 974.27 total: RUB 974.71
Your profit* for all time will be: RUB 974.71 - RUB 802.56 = RUB 172.15 or 18.96% per annum.
* Provided that the last known coupon remains unchanged