SberIOS 001P-468R 5Y RET Emitent Sberbank

Status trading

Nominal volume RUB 167,662,000 Placed volume RUB 167,662,000

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: 86.70% of face value = RUB 867
Broker commission, by default 0.057%: RUB 867 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 867 + RUB 0.49 + RUB 0 = RUB 867.49 for 1 pcs.
By maturity date 05.10.2026 (in 346 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 982.71 total: RUB 983.14
Your profit* for all time will be: RUB 983.14 - RUB 867.49 = RUB 115.65 or 14.06% per annum.
* Provided that the last known coupon remains unchanged