SberIOS 001P-458R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 495,532,000 Placed volume RUB 495,532,000

Date of listing 16.08.2021 Bond type Exchange bonds

Maturity date 21.08.2028 Lot size 1 pcs.

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

Registration number 4B02-471-01481-B-001P

ISIN code RU000A103FA7 Reliability

Bond: SberIOS 001P-458R 7Y RBC-M
Face value: RUB 1,000
Price: 73.20% of face value = RUB 732
Broker commission, by default 0.057%: RUB 732 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 732 + RUB 0.42 + RUB 0 = RUB 732.42 for 1 pcs.
By maturity date 21.08.2028 (in 948 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 965.16 total: RUB 965.77
Your profit* for all time will be: RUB 965.77 - RUB 732.42 = RUB 233.35 or 12.27% per annum.
* Provided that the last known coupon remains unchanged