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: 86.10% of face value = RUB 861
Broker commission, by default 0.057%: RUB 861 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 861 + RUB 0.49 + RUB 0 = RUB 861.49 for 1 pcs.
By maturity date 07.05.2026 (in 740 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 981.93 total: RUB 982.36
Your profit* for all time will be: RUB 982.36 - RUB 861.49 = RUB 120.87 or 6.92% per annum.
* Provided that the last known coupon remains unchanged