SberIOS 001P-465R 5Y RET Emitent Sberbank

Status trading

Nominal volume RUB 548,428,000 Placed volume RUB 548,428,000

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: 68.20% of face value = RUB 682
Broker commission, by default 0.057%: RUB 682 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 682 + RUB 0.39 + RUB 0 = RUB 682.39 for 1 pcs.
By maturity date 21.09.2026 (in 667 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 958.66 total: RUB 959.09
Your profit* for all time will be: RUB 959.09 - RUB 682.39 = RUB 276.71 or 22.19% per annum.
* Provided that the last known coupon remains unchanged