SberIOS 001P-461R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 294,260,000 Placed volume RUB 294,260,000

Date of listing 27.08.2021 Bond type Exchange bonds

Maturity date 31.08.2028 Lot size 1 pcs.

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

Registration number 4B02-479-01481-B-001P

ISIN code RU000A103HE5 Reliability

Bond: SberIOS 001P-461R 7Y RBC-M
Face value: RUB 1,000
Price: 54.75% of face value = RUB 547.5
Broker commission, by default 0.057%: RUB 547.5 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 547.5 + RUB 0.31 + RUB 0 = RUB 547.81 for 1 pcs.
By maturity date 31.08.2028 (in 1,376 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 941.18 total: RUB 941.78
Your profit* for all time will be: RUB 941.78 - RUB 547.81 = RUB 393.97 or 19.08% per annum.
* Provided that the last known coupon remains unchanged