SberIOS 001P-423R 5Y REIT Emitent Sberbank

Status trading

Nominal volume RUB 209,360,000 Placed volume RUB 209,360,000

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 4B02-433-01481-B-001P

ISIN code RU000A102TD4 Reliability

Bond: SberIOS 001P-423R 5Y REIT
Face value: RUB 1,000
Price: 82.70% of face value = RUB 827
Broker commission, by default 0.057%: RUB 827 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 827 + RUB 0.47 + RUB 0 = RUB 827.47 for 1 pcs.
By maturity date 25.03.2026 (in 486 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 977.51 total: RUB 977.94
Your profit* for all time will be: RUB 977.94 - RUB 827.47 = RUB 150.47 or 13.66% per annum.
* Provided that the last known coupon remains unchanged