SberIOS 001P-433R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 950,724,000 Placed volume RUB 950,724,000

Date of listing 29.04.2021 Bond type Exchange bonds

Maturity date 06.05.2026 Lot size 1 pcs.

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

Registration number 4B02-444-01481-B-001P

ISIN code RU000A102ZZ4 Reliability

Bond: SberIOS 001P-433R 5Y MIX
Face value: RUB 1,000
Price: 85.70% of face value = RUB 857
Broker commission, by default 0.057%: RUB 857 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 857 + RUB 0.49 + RUB 0 = RUB 857.49 for 1 pcs.
By maturity date 06.05.2026 (in 529 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 981.41 total: RUB 981.84
Your profit* for all time will be: RUB 981.84 - RUB 857.49 = RUB 124.36 or 10.01% per annum.
* Provided that the last known coupon remains unchanged