SberIOS 001P-404R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 1,104,920,000 Placed volume RUB 1,104,920,000

Date of listing 25.03.2021 Bond type Exchange bonds

Maturity date 01.04.2026 Lot size 1 pcs.

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

Registration number 4B02-410-01481-B-001P

ISIN code RU000A102WA4 Reliability

Bond: SberIOS 001P-404R 5Y PP
Face value: RUB 1,000
Price: 131.00% of face value = RUB 1,310
Broker commission, by default 0.057%: RUB 1,310 * 0.057% = RUB 0.75
Accrued interest: RUB 0
You will pay: RUB 1,310 + RUB 0.75 + RUB 0 = RUB 1,310.75 for 1 pcs.
By maturity date 01.04.2026 (in 78 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,310.75 = -RUB 310.31 or -110.78% per annum.
* Provided that the last known coupon remains unchanged