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: 93.01% of face value = RUB 930.1
Broker commission, by default 0.057%: RUB 930.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 930.1 + RUB 0.53 + RUB 0 = RUB 930.63 for 1 pcs.
By maturity date 21.09.2026 (in 102 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 990.91 total: RUB 991.35
Your profit* for all time will be: RUB 991.35 - RUB 930.63 = RUB 60.72 or 23.35% per annum.
* Provided that the last known coupon remains unchanged