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: 80.30% of face value = RUB 803
Broker commission, by default 0.057%: RUB 803 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 803 + RUB 0.46 + RUB 0 = RUB 803.46 for 1 pcs.
By maturity date 24.09.2026 (in 495 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 974.39 total: RUB 974.82
Your profit* for all time will be: RUB 974.82 - RUB 803.46 = RUB 171.37 or 15.73% per annum.
* Provided that the last known coupon remains unchanged