SberIOS 001P-463R 5Y SBRIF IND Emitent Sberbank

Status trading

Nominal volume RUB 138,471,000 Placed volume RUB 138,471,000

Date of listing 17.09.2021 Bond type Exchange bonds

Maturity date 24.09.2026 Lot size 1 pcs.

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

Registration number 4B02-482-01481-B-001P

ISIN code RU000A103LD9 Reliability

Bond: SberIOS 001P-463R 5Y SBRIF IND
Face value: RUB 1,000
Price: 76.00% of face value = RUB 760
Broker commission, by default 0.057%: RUB 760 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 760 + RUB 0.43 + RUB 0 = RUB 760.43 for 1 pcs.
By maturity date 24.09.2026 (in 879 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 968.8 total: RUB 969.23
Your profit* for all time will be: RUB 969.23 - RUB 760.43 = RUB 208.8 or 11.40% per annum.
* Provided that the last known coupon remains unchanged