SberIOS 001P-431R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 722,446,000 Placed volume RUB 722,446,000

Date of listing 16.04.2021 Bond type Exchange bonds

Maturity date 22.04.2026 Lot size 1 pcs.

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

Registration number 4B02-440-01481-B-001P

ISIN code RU000A102WC0 Reliability

Bond: SberIOS 001P-431R 5Y RBC
Face value: RUB 1,000
Price: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 926 + RUB 0.53 + RUB 0 = RUB 926.53 for 1 pcs.
By maturity date 22.04.2026 (in 169 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 990.38 total: RUB 990.81
Your profit* for all time will be: RUB 990.81 - RUB 926.53 = RUB 64.29 or 14.99% per annum.
* Provided that the last known coupon remains unchanged