SberIOS 001P-416R 7Y AGE IND Emitent Sberbank

Status trading

Nominal volume RUB 71,480,000 Placed volume RUB 71,480,000

Date of listing 29.06.2021 Bond type Exchange bonds

Maturity date 05.07.2028 Lot size 1 pcs.

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

Registration number 4B02-422-01481-B-001P

ISIN code RU000A103976 Reliability

Bond: SberIOS 001P-416R 7Y AGE IND
Face value: RUB 1,000
Price: 68.01% of face value = RUB 680.1
Broker commission, by default 0.057%: RUB 680.1 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 680.1 + RUB 0.39 + RUB 0 = RUB 680.49 for 1 pcs.
By maturity date 05.07.2028 (in 1,319 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 958.41 total: RUB 959.02
Your profit* for all time will be: RUB 959.02 - RUB 680.49 = RUB 278.53 or 11.33% per annum.
* Provided that the last known coupon remains unchanged