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: 94.56% of face value = RUB 945.6
Broker commission, by default 0.057%: RUB 945.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945.6 + RUB 0.54 + RUB 0 = RUB 946.14 for 1 pcs.
By maturity date 25.03.2026 (in 104 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 992.93 total: RUB 993.36
Your profit* for all time will be: RUB 993.36 - RUB 946.14 = RUB 47.22 or 17.52% per annum.
* Provided that the last known coupon remains unchanged