SberIOS 001P-469R 5Y SBRIF IND Emitent Sberbank

Status trading

Nominal volume RUB 175,389,000 Placed volume RUB 175,389,000

Date of listing 30.09.2021 Bond type Exchange bonds

Maturity date 07.10.2026 Lot size 1 pcs.

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

Registration number 4B02-488-01481-B-001P

ISIN code RU000A103PF5 Reliability

Bond: SberIOS 001P-469R 5Y SBRIF IND
Face value: RUB 1,000
Price: 80.52% of face value = RUB 805.2
Broker commission, by default 0.057%: RUB 805.2 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 805.2 + RUB 0.46 + RUB 0 = RUB 805.66 for 1 pcs.
By maturity date 07.10.2026 (in 802 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 974.68 total: RUB 975.11
Your profit* for all time will be: RUB 975.11 - RUB 805.66 = RUB 169.45 or 9.57% per annum.
* Provided that the last known coupon remains unchanged