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

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

ISIN code RU000A102WC0 Reliability

Bond: SberIOS 001P-431R 5Y RBC
Face value: RUB 1,000
Price: 74.30% of face value = RUB 743
Broker commission, by default 0.057%: RUB 743 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 743 + RUB 0.42 + RUB 0 = RUB 743.42 for 1 pcs.
By maturity date 22.04.2026 (in 1,170 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 966.59 total: RUB 967.02
Your profit* for all time will be: RUB 967.02 - RUB 743.42 = RUB 223.6 or 9.38% per annum.
* Provided that the last known coupon remains unchanged