SberIOS 001P-426R 7Y USAM IND Emitent Sberbank

Status trading

Nominal volume RUB 834,650,000 Placed volume RUB 834,650,000

Date of listing 30.03.2021 Bond type Exchange bonds

Maturity date 05.04.2028 Lot size 1 pcs.

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

Registration number 4B02-435-01481-B-001P

ISIN code RU000A102VD0 Reliability

Bond: SberIOS 001P-426R 7Y USAM IND
Face value: RUB 1,000
Price: 88.60% of face value = RUB 886
Broker commission, by default 0.057%: RUB 886 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 886 + RUB 0.51 + RUB 0 = RUB 886.51 for 1 pcs.
By maturity date 05.04.2028 (in 1,447 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 985.18 total: RUB 985.79
Your profit* for all time will be: RUB 985.79 - RUB 886.51 = RUB 99.28 or 2.83% per annum.
* Provided that the last known coupon remains unchanged