SberIOS 001P-456R 5Y DEF IND Emitent Sberbank

Status trading

Nominal volume RUB 58,413,000 Placed volume RUB 58,413,000

Date of listing 29.07.2021 Bond type Exchange bonds

Maturity date 05.08.2026 Lot size 1 pcs.

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

Registration number 4B02-469-01481-B-001P

ISIN code RU000A103CR8 Reliability

Bond: SberIOS 001P-456R 5Y DEF IND
Face value: RUB 1,000
Price: 97.40% of face value = RUB 974
Broker commission, by default 0.057%: RUB 974 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 974 + RUB 0.56 + RUB 0 = RUB 974.56 for 1 pcs.
By maturity date 05.08.2026 (in 273 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 996.62 total: RUB 997.06
Your profit* for all time will be: RUB 997.06 - RUB 974.56 = RUB 22.5 or 3.09% per annum.
* Provided that the last known coupon remains unchanged