SberIOS 001P-433R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 571,839,000 Placed volume RUB 571,839,000

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: 94.80% of face value = RUB 948
Broker commission, by default 0.057%: RUB 948 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 948 + RUB 0.54 + RUB 0 = RUB 948.54 for 1 pcs.
By maturity date 06.05.2026 (in 417 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 993.24 total: RUB 993.68
Your profit* for all time will be: RUB 993.68 - RUB 948.54 = RUB 45.13 or 4.16% per annum.
* Provided that the last known coupon remains unchanged