SberIOS 001P-465R 5Y RET Emitent Sberbank

Status trading

Nominal volume RUB 251,458,000 Placed volume RUB 251,458,000

Date of listing 14.09.2021 Bond type Exchange bonds

Maturity date 21.09.2026 Lot size 1 pcs.

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

Registration number 4B02-484-01481-B-001P

ISIN code RU000A103LF4 Reliability

Bond: SberIOS 001P-465R 5Y RET
Face value: RUB 1,000
Price: 87.30% of face value = RUB 873
Broker commission, by default 0.057%: RUB 873 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 873 + RUB 0.5 + RUB 0 = RUB 873.5 for 1 pcs.
By maturity date 21.09.2026 (in 320 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 983.49 total: RUB 983.92
Your profit* for all time will be: RUB 983.92 - RUB 873.5 = RUB 110.43 or 14.42% per annum.
* Provided that the last known coupon remains unchanged