SberIOS 001P-451R 3Y SEC Emitent Sberbank

Status trading

Nominal volume RUB 88,602,000 Placed volume RUB 88,602,000

Date of listing 20.07.2021 Bond type Exchange bonds

Maturity date 29.07.2024 Lot size 1 pcs.

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

Registration number 4B02-463-01481-B-001P

ISIN code RU000A103AL5 Reliability

Bond: SberIOS 001P-451R 3Y SEC
Face value: RUB 1,000
Price: 110.70% of face value = RUB 1,107
Broker commission, by default 0.057%: RUB 1,107 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,107 + RUB 0.63 + RUB 0 = RUB 1,107.63 for 1 pcs.
By maturity date 29.07.2024 (in 95 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,107.63 = -RUB 107.37 or -37.24% per annum.
* Provided that the last known coupon remains unchanged