SberIOS 001P-405R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 517,968,000 Placed volume RUB 517,968,000

Date of listing 29.04.2021 Bond type Exchange bonds

Maturity date 07.05.2026 Lot size 1 pcs.

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

Registration number 4B02-411-01481-B-001P

ISIN code RU000A103281 Reliability

Bond: SberIOS 001P-405R 5Y PP
Face value: RUB 1,000
Price: 111.40% of face value = RUB 1,114
Broker commission, by default 0.057%: RUB 1,114 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,114 + RUB 0.63 + RUB 0 = RUB 1,114.63 for 1 pcs.
By maturity date 07.05.2026 (in 235 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 1,114.63 = -RUB 114.2 or -15.91% per annum.
* Provided that the last known coupon remains unchanged