SberIOS 001P-413R 5Y NY Emitent Sberbank

Status trading

Nominal volume RUB 497,539,000 Placed volume RUB 497,539,000

Date of listing 30.03.2021 Bond type Exchange bonds

Maturity date 06.04.2026 Lot size 1 pcs.

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

Registration number 4B02-419-01481-B-001P

ISIN code RU000A102UC4 Reliability

Bond: SberIOS 001P-413R 5Y NY
Face value: RUB 1,000
Price: 74.71% of face value = RUB 747.1
Broker commission, by default 0.057%: RUB 747.1 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 747.1 + RUB 0.43 + RUB 0 = RUB 747.53 for 1 pcs.
By maturity date 06.04.2026 (in 717 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 967.12 total: RUB 967.56
Your profit* for all time will be: RUB 967.56 - RUB 747.53 = RUB 220.03 or 14.98% per annum.
* Provided that the last known coupon remains unchanged