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: 65.70% of face value = RUB 657
Broker commission, by default 0.057%: RUB 657 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 657 + RUB 0.37 + RUB 0 = RUB 657.37 for 1 pcs.
By maturity date 27.03.2028 (in 1,065 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 955.41 total: RUB 956.02
Your profit* for all time will be: RUB 956.02 - RUB 657.37 = RUB 298.64 or 15.57% per annum.
* Provided that the last known coupon remains unchanged