SberIOS 001P-464R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 786,844,000 Placed volume RUB 786,844,000

Date of listing 17.09.2021 Bond type Exchange bonds

Maturity date 21.09.2028 Lot size 1 pcs.

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

Registration number 4B02-483-01481-B-001P

ISIN code RU000A103LE7 Reliability

Bond: SberIOS 001P-464R 7Y RBC-M
Face value: RUB 1,000
Price: 61.30% of face value = RUB 613
Broker commission, by default 0.057%: RUB 613 * 0.057% = RUB 0.35
Accrued interest: RUB 0
You will pay: RUB 613 + RUB 0.35 + RUB 0 = RUB 613.35 for 1 pcs.
By maturity date 21.09.2028 (in 1,611 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 949.69 total: RUB 950.3
Your profit* for all time will be: RUB 950.3 - RUB 613.35 = RUB 336.95 or 12.45% per annum.
* Provided that the last known coupon remains unchanged