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: 56.00% of face value = RUB 560
Broker commission, by default 0.057%: RUB 560 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 560 + RUB 0.32 + RUB 0 = RUB 560.32 for 1 pcs.
By maturity date 21.08.2028 (in 1,443 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 942.8 total: RUB 943.41
Your profit* for all time will be: RUB 943.41 - RUB 560.32 = RUB 383.09 or 17.29% per annum.
* Provided that the last known coupon remains unchanged