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: 78.01% of face value = RUB 780.1
Broker commission, by default 0.057%: RUB 780.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 780.1 + RUB 0.44 + RUB 0 = RUB 780.54 for 1 pcs.
By maturity date 05.10.2026 (in 881 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 971.41 total: RUB 971.85
Your profit* for all time will be: RUB 971.85 - RUB 780.54 = RUB 191.3 or 10.15% per annum.
* Provided that the last known coupon remains unchanged