SberIOS 001P-442R 5Y CMD BSKP Emitent Sberbank

Status trading

Nominal volume RUB 322,325,000 Placed volume RUB 322,325,000

Date of listing 21.05.2021 Bond type Exchange bonds

Maturity date 28.05.2026 Lot size 1 pcs.

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

Registration number 4B02-448-01481-B-001P

ISIN code RU000A103216 Reliability

Bond: SberIOS 001P-442R 5Y CMD BSKP
Face value: RUB 1,000
Price: 77.01% of face value = RUB 770.1
Broker commission, by default 0.057%: RUB 770.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 770.1 + RUB 0.44 + RUB 0 = RUB 770.54 for 1 pcs.
By maturity date 28.05.2026 (in 971 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 970.11 total: RUB 970.55
Your profit* for all time will be: RUB 970.55 - RUB 770.54 = RUB 200.01 or 9.76% per annum.
* Provided that the last known coupon remains unchanged