SberIOS 001P-467R 7Y TAN Emitent Sberbank

Status trading

Nominal volume RUB 173,078,000 Placed volume RUB 173,078,000

Date of listing 27.09.2021 Bond type Exchange bonds

Maturity date 03.10.2028 Lot size 1 pcs.

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

Registration number 4B02-486-01481-B-001P

ISIN code RU000A103MW7 Reliability

Bond: SberIOS 001P-467R 7Y TAN
Face value: RUB 1,000
Price: 56.01% of face value = RUB 560.1
Broker commission, by default 0.057%: RUB 560.1 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 560.1 + RUB 0.32 + RUB 0 = RUB 560.42 for 1 pcs.
By maturity date 03.10.2028 (in 1,409 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 942.81 total: RUB 943.42
Your profit* for all time will be: RUB 943.42 - RUB 560.42 = RUB 383 or 17.70% per annum.
* Provided that the last known coupon remains unchanged