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: 70.60% of face value = RUB 706
Broker commission, by default 0.057%: RUB 706 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 706 + RUB 0.4 + RUB 0 = RUB 706.4 for 1 pcs.
By maturity date 21.08.2028 (in 1,012 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 961.78 total: RUB 962.39
Your profit* for all time will be: RUB 962.39 - RUB 706.4 = RUB 255.99 or 13.07% per annum.
* Provided that the last known coupon remains unchanged