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: 75.50% of face value = RUB 755
Broker commission, by default 0.057%: RUB 755 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 755 + RUB 0.43 + RUB 0 = RUB 755.43 for 1 pcs.
By maturity date 27.03.2028 (in 1,425 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 968.15 total: RUB 968.76
Your profit* for all time will be: RUB 968.76 - RUB 755.43 = RUB 213.33 or 7.23% per annum.
* Provided that the last known coupon remains unchanged