SberIOS 001P-432R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 995,714,000 Placed volume RUB 995,714,000

Date of listing 19.04.2021 Bond type Exchange bonds

Maturity date 27.04.2026 Lot size 1 pcs.

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

Registration number 4B02-441-01481-B-001P

ISIN code RU000A102X26 Reliability

Bond: SberIOS 001P-432R 5Y MIX
Face value: RUB 1,000
Price: 110.60% of face value = RUB 1,106
Broker commission, by default 0.057%: RUB 1,106 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,106 + RUB 0.63 + RUB 0 = RUB 1,106.63 for 1 pcs.
By maturity date 27.04.2026 (in 732 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 1,106.63 = -RUB 106.2 or -4.79% per annum.
* Provided that the last known coupon remains unchanged