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

Status trading

Nominal volume RUB 345,562,000 Placed volume RUB 345,562,000

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: 92.78% of face value = RUB 927.8
Broker commission, by default 0.057%: RUB 927.8 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 927.8 + RUB 0.53 + RUB 0 = RUB 928.33 for 1 pcs.
By maturity date 03.06.2026 (in 977 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 990.61 total: RUB 991.05
Your profit* for all time will be: RUB 991.05 - RUB 928.33 = RUB 62.72 or 2.52% per annum.
* Provided that the last known coupon remains unchanged