SberIOS 001P-445R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 321,087,000 Placed volume RUB 321,087,000

Date of listing 17.06.2021 Bond type Exchange bonds

Maturity date 24.06.2026 Lot size 1 pcs.

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

Registration number 4B02-455-01481-B-001P

ISIN code RU000A103539 Reliability

Bond: SberIOS 001P-445R 5Y MIX
Face value: RUB 1,000
Price: 87.01% of face value = RUB 870.1
Broker commission, by default 0.057%: RUB 870.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 870.1 + RUB 0.5 + RUB 0 = RUB 870.6 for 1 pcs.
By maturity date 24.06.2026 (in 577 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 983.11 total: RUB 983.55
Your profit* for all time will be: RUB 983.55 - RUB 870.6 = RUB 112.95 or 8.21% per annum.
* Provided that the last known coupon remains unchanged