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: 47.00% of face value = RUB 470
Broker commission, by default 0.057%: RUB 470 * 0.057% = RUB 0.27
Accrued interest: RUB 0
You will pay: RUB 470 + RUB 0.27 + RUB 0 = RUB 470.27 for 1 pcs.
By maturity date 03.10.2028 (in 1,370 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 931.1 total: RUB 931.71
Your profit* for all time will be: RUB 931.71 - RUB 470.27 = RUB 461.44 or 26.14% per annum.
* Provided that the last known coupon remains unchanged