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: 87.80% of face value = RUB 878
Broker commission, by default 0.057%: RUB 878 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 878 + RUB 0.5 + RUB 0 = RUB 878.5 for 1 pcs.
By maturity date 06.08.2026 (in 446 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 984.14 total: RUB 984.57
Your profit* for all time will be: RUB 984.57 - RUB 878.5 = RUB 106.07 or 9.88% per annum.
* Provided that the last known coupon remains unchanged