SberIOS 001P-412R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 574,736,000 Placed volume RUB 574,736,000

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: 109.60% of face value = RUB 1,096
Broker commission, by default 0.057%: RUB 1,096 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,096 + RUB 0.62 + RUB 0 = RUB 1,096.62 for 1 pcs.
By maturity date 25.05.2026 (in 504 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 1,096.62 = -RUB 96.19 or -6.35% per annum.
* Provided that the last known coupon remains unchanged