SberIOS 001P-457R 5Y SBRIF IND Emitent Sberbank

Status trading

Nominal volume RUB 109,422,000 Placed volume RUB 109,422,000

Date of listing 16.08.2021 Bond type Exchange bonds

Maturity date 24.08.2026 Lot size 1 pcs.

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

Registration number 4B02-470-01481-B-001P

ISIN code RU000A103F92 Reliability

Bond: SberIOS 001P-457R 5Y SBRIF IND
Face value: RUB 1,000
Price: 105.51% of face value = RUB 1,055.1
Broker commission, by default 0.057%: RUB 1,055.1 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,055.1 + RUB 0.6 + RUB 0 = RUB 1,055.7 for 1 pcs.
By maturity date 24.08.2026 (in 857 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,055.7 = -RUB 55.27 or -2.23% per annum.
* Provided that the last known coupon remains unchanged