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: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 928 + RUB 0.53 + RUB 0 = RUB 928.53 for 1 pcs.
By maturity date 01.04.2026 (in 461 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 990.64 total: RUB 991.07
Your profit* for all time will be: RUB 991.07 - RUB 928.53 = RUB 62.55 or 5.33% per annum.
* Provided that the last known coupon remains unchanged