SberIOS 001P-453R FIVE_asn 3Y Emitent Sberbank

Status trading

Nominal volume RUB 16,300,000 Placed volume RUB 16,300,000

Date of listing 20.07.2021 Bond type Exchange bonds

Maturity date 22.07.2024 Lot size 1 pcs.

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

Registration number 4B02-466-01481-B-001P

ISIN code RU000A103C79 Reliability

Bond: SberIOS 001P-453R FIVE_asn 3Y
Face value: RUB 1,000
Price: 93.85% of face value = RUB 938.5
Broker commission, by default 0.057%: RUB 938.5 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 938.5 + RUB 0.53 + RUB 0 = RUB 939.03 for 1 pcs.
By maturity date 22.07.2024 (in 93 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 992 total: RUB 992.27
Your profit* for all time will be: RUB 992.27 - RUB 939.03 = RUB 53.23 or 22.25% per annum.
* Provided that the last known coupon remains unchanged