SberIOS 001P-447R 7Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 480,185,000 Placed volume RUB 480,185,000

Date of listing 18.06.2021 Bond type Exchange bonds

Maturity date 22.06.2028 Lot size 1 pcs.

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

Registration number 4B02-458-01481-B-001P

ISIN code RU000A103596 Reliability

Bond: SberIOS 001P-447R 7Y RBC
Face value: RUB 1,000
Price: 53.50% of face value = RUB 535
Broker commission, by default 0.057%: RUB 535 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 535 + RUB 0.3 + RUB 0 = RUB 535.3 for 1 pcs.
By maturity date 22.06.2028 (in 1,263 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 939.55 total: RUB 940.16
Your profit* for all time will be: RUB 940.16 - RUB 535.3 = RUB 404.85 or 21.86% per annum.
* Provided that the last known coupon remains unchanged