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: 64.10% of face value = RUB 641
Broker commission, by default 0.057%: RUB 641 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 641 + RUB 0.37 + RUB 0 = RUB 641.37 for 1 pcs.
By maturity date 31.08.2028 (in 1,598 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 953.33 total: RUB 953.94
Your profit* for all time will be: RUB 953.94 - RUB 641.37 = RUB 312.57 or 11.13% per annum.
* Provided that the last known coupon remains unchanged