SberIOS 001P-401R 5Y SBERESGR Emitent Sberbank

Status trading

Nominal volume RUB 216,261,000 Placed volume RUB 216,261,000

Date of listing 29.06.2021 Bond type Exchange bonds

Maturity date 03.07.2026 Lot size 1 pcs.

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

Registration number 4B02-407-01481-B-001P

ISIN code RU000A103968 Reliability

Bond: SberIOS 001P-401R 5Y SBERESGR
Face value: RUB 1,000
Price: 76.70% of face value = RUB 767
Broker commission, by default 0.057%: RUB 767 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 767 + RUB 0.44 + RUB 0 = RUB 767.44 for 1 pcs.
By maturity date 03.07.2026 (in 804 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 969.71 total: RUB 970.14
Your profit* for all time will be: RUB 970.14 - RUB 767.44 = RUB 202.71 or 11.99% per annum.
* Provided that the last known coupon remains unchanged