SberIOS 001P-425R 7Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 993,793,000 Placed volume RUB 993,793,000

Date of listing 19.03.2021 Bond type Exchange bonds

Maturity date 27.03.2028 Lot size 1 pcs.

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

Registration number 4B02-434-01481-B-001P

ISIN code RU000A102TH5 Reliability

Bond: SberIOS 001P-425R 7Y RBC
Face value: RUB 1,000
Price: 72.20% of face value = RUB 722
Broker commission, by default 0.057%: RUB 722 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 722 + RUB 0.41 + RUB 0 = RUB 722.41 for 1 pcs.
By maturity date 27.03.2028 (in 871 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 963.86 total: RUB 964.47
Your profit* for all time will be: RUB 964.47 - RUB 722.41 = RUB 242.06 or 14.04% per annum.
* Provided that the last known coupon remains unchanged