SberIOS 001P-468R 5Y RET Emitent Sberbank

Status trading

Nominal volume RUB 391,602,000 Placed volume RUB 391,602,000

Date of listing 28.09.2021 Bond type Exchange bonds

Maturity date 05.10.2026 Lot size 1 pcs.

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

Registration number 4B02-487-01481-B-001P

ISIN code RU000A103P25 Reliability

Bond: SberIOS 001P-468R 5Y RET
Face value: RUB 1,000
Price: 70.80% of face value = RUB 708
Broker commission, by default 0.057%: RUB 708 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 708 + RUB 0.4 + RUB 0 = RUB 708.4 for 1 pcs.
By maturity date 05.10.2026 (in 636 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 962.04 total: RUB 962.47
Your profit* for all time will be: RUB 962.47 - RUB 708.4 = RUB 254.07 or 20.58% per annum.
* Provided that the last known coupon remains unchanged