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: 60.50% of face value = RUB 605
Broker commission, by default 0.057%: RUB 605 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 605 + RUB 0.34 + RUB 0 = RUB 605.34 for 1 pcs.
By maturity date 21.09.2028 (in 1,517 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 948.65 total: RUB 949.26
Your profit* for all time will be: RUB 949.26 - RUB 605.34 = RUB 343.91 or 13.67% per annum.
* Provided that the last known coupon remains unchanged