SberIOS 001P-435R 5Y SBERESGR Emitent Sberbank

Status trading

Nominal volume RUB 105,362,000 Placed volume RUB 105,362,000

Date of listing 19.07.2021 Bond type Exchange bonds

Maturity date 23.07.2026 Lot size 1 pcs.

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

Registration number 4B02-464-01481-B-001P

ISIN code RU000A103AM3 Reliability

Bond: SberIOS 001P-435R 5Y SBERESGR
Face value: RUB 1,000
Price: 88.60% of face value = RUB 886
Broker commission, by default 0.057%: RUB 886 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 886 + RUB 0.51 + RUB 0 = RUB 886.51 for 1 pcs.
By maturity date 23.07.2026 (in 261 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 985.18 total: RUB 985.61
Your profit* for all time will be: RUB 985.61 - RUB 886.51 = RUB 99.11 or 15.63% per annum.
* Provided that the last known coupon remains unchanged