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: 81.40% of face value = RUB 814
Broker commission, by default 0.057%: RUB 814 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 814 + RUB 0.46 + RUB 0 = RUB 814.46 for 1 pcs.
By maturity date 28.05.2026 (in 394 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 975.82 total: RUB 976.26
Your profit* for all time will be: RUB 976.26 - RUB 814.46 = RUB 161.79 or 18.40% per annum.
* Provided that the last known coupon remains unchanged