SberIOS 001P-462R 5Y SBRIF IND Emitent Sberbank

Status trading

Nominal volume RUB 96,696,000 Placed volume RUB 96,696,000

Date of listing 27.08.2021 Bond type Exchange bonds

Maturity date 03.09.2026 Lot size 1 pcs.

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

Registration number 4B02-480-01481-B-001P

ISIN code RU000A103JB7 Reliability

Bond: SberIOS 001P-462R 5Y SBRIF IND
Face value: RUB 1,000
Price: 83.41% of face value = RUB 834.1
Broker commission, by default 0.057%: RUB 834.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 834.1 + RUB 0.48 + RUB 0 = RUB 849.48 for 1 pcs.
By maturity date 03.09.2026 (in 302 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 978.43 total: RUB 978.87
Your profit* for all time will be: RUB 978.87 - RUB 849.48 = RUB 131.32 or 18.68% per annum.
* Provided that the last known coupon remains unchanged