SberIOS 001P-466R 3Y SEC CHINA Emitent Sberbank

Status trading

Nominal volume RUB 438,476,000 Placed volume RUB 438,476,000

Date of listing 28.09.2021 Bond type Exchange bonds

Maturity date 07.10.2024 Lot size 1 pcs.

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

Registration number 4B02-485-01481-B-001P

ISIN code RU000A103LG2 Reliability

Bond: SberIOS 001P-466R 3Y SEC CHINA
Face value: RUB 1,000
Price: 89.70% of face value = RUB 897
Broker commission, by default 0.057%: RUB 897 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 897 + RUB 0.51 + RUB 0 = RUB 897.51 for 1 pcs.
By maturity date 07.10.2024 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 986.61 total: RUB 986.87
Your profit* for all time will be: RUB 986.87 - RUB 897.51 = RUB 89.36 or 21.38% per annum.
* Provided that the last known coupon remains unchanged