SberIOS 001P-438R 5Y SBRIF IND Emitent Sberbank

Status trading

Nominal volume RUB 186,902,000 Placed volume RUB 186,902,000

Date of listing 27.05.2021 Bond type Exchange bonds

Maturity date 03.06.2026 Lot size 1 pcs.

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

Registration number 4B02-452-01481-B-001P

ISIN code RU000A1032K2 Reliability

Bond: SberIOS 001P-438R 5Y SBRIF IND
Face value: RUB 1,000
Price: 120.40% of face value = RUB 1,204
Broker commission, by default 0.057%: RUB 1,204 * 0.057% = RUB 0.69
Accrued interest: RUB 0
You will pay: RUB 1,204 + RUB 0.69 + RUB 0 = RUB 1,204.69 for 1 pcs.
By maturity date 03.06.2026 (in 567 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 1,204.69 = -RUB 204.25 or -10.91% per annum.
* Provided that the last known coupon remains unchanged