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: 126.90% of face value = RUB 1,269
Broker commission, by default 0.057%: RUB 1,269 * 0.057% = RUB 0.72
Accrued interest: RUB 0
You will pay: RUB 1,269 + RUB 0.72 + RUB 0 = RUB 1,269.72 for 1 pcs.
By maturity date 24.06.2026 (in 796 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 1,269.72 = -RUB 269.29 or -9.72% per annum.
* Provided that the last known coupon remains unchanged