SberIOS 001P-460R 5Y RET Emitent Sberbank

Status trading

Nominal volume RUB 528,876,000 Placed volume RUB 528,876,000

Date of listing 19.08.2021 Bond type Exchange bonds

Maturity date 26.08.2026 Lot size 1 pcs.

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

Registration number 4B02-473-01481-B-001P

ISIN code RU000A103FM2 Reliability

Bond: SberIOS 001P-460R 5Y RET
Face value: RUB 1,000
Price: 74.10% of face value = RUB 741
Broker commission, by default 0.057%: RUB 741 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 741 + RUB 0.42 + RUB 0 = RUB 741.42 for 1 pcs.
By maturity date 26.08.2026 (in 1,064 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 966.33 total: RUB 966.76
Your profit* for all time will be: RUB 966.76 - RUB 741.42 = RUB 225.34 or 10.43% per annum.
* Provided that the last known coupon remains unchanged