SberIOS 001P-454R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 573,589,000 Placed volume RUB 573,589,000

Date of listing 30.07.2021 Bond type Exchange bonds

Maturity date 06.08.2026 Lot size 1 pcs.

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

Registration number 4B02-467-01481-B-001P

ISIN code RU000A103C87 Reliability

Bond: SberIOS 001P-454R 5Y MIX
Face value: RUB 1,000
Price: 79.10% of face value = RUB 791
Broker commission, by default 0.057%: RUB 791 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 791 + RUB 0.45 + RUB 0 = RUB 791.45 for 1 pcs.
By maturity date 06.08.2026 (in 1,158 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 972.83 total: RUB 973.26
Your profit* for all time will be: RUB 973.26 - RUB 791.45 = RUB 181.81 or 7.24% per annum.
* Provided that the last known coupon remains unchanged