SberIOS 001P-412R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 1,546,336,000 Placed volume RUB 1,546,336,000

Date of listing 18.05.2021 Bond type Exchange bonds

Maturity date 25.05.2026 Lot size 1 pcs.

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

Registration number 4B02-418-01481-B-001P

ISIN code RU000A1031G2 Reliability

Bond: SberIOS 001P-412R 5Y MIX
Face value: RUB 1,000
Price: 82.41% of face value = RUB 824.1
Broker commission, by default 0.057%: RUB 824.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 824.1 + RUB 0.47 + RUB 0 = RUB 824.57 for 1 pcs.
By maturity date 25.05.2026 (in 759 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 977.13 total: RUB 977.57
Your profit* for all time will be: RUB 977.57 - RUB 824.57 = RUB 153 or 8.92% per annum.
* Provided that the last known coupon remains unchanged