SberIOS 001P-450R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 273,177,000 Placed volume RUB 273,177,000

Date of listing 13.07.2021 Bond type Exchange bonds

Maturity date 20.07.2026 Lot size 1 pcs.

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

Registration number 4B02-461-01481-B-001P

ISIN code RU000A103AF7 Reliability

Bond: SberIOS 001P-450R 5Y MIX
Face value: RUB 1,000
Price: 84.01% of face value = RUB 840.1
Broker commission, by default 0.057%: RUB 840.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 840.1 + RUB 0.48 + RUB 0 = RUB 840.58 for 1 pcs.
By maturity date 20.07.2026 (in 595 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 979.21 total: RUB 979.65
Your profit* for all time will be: RUB 979.65 - RUB 840.58 = RUB 139.07 or 10.15% per annum.
* Provided that the last known coupon remains unchanged