SberIOS 001P-470R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 591,383,000 Placed volume RUB 591,383,000

Date of listing 30.09.2021 Bond type Exchange bonds

Maturity date 05.10.2028 Lot size 1 pcs.

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

Registration number 4B02-489-01481-B-001P

ISIN code RU000A103PH1 Reliability

Bond: SberIOS 001P-470R 7Y RBC-M
Face value: RUB 1,000
Price: 65.60% of face value = RUB 656
Broker commission, by default 0.057%: RUB 656 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 656 + RUB 0.37 + RUB 0 = RUB 656.37 for 1 pcs.
By maturity date 05.10.2028 (in 1,078 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 955.28 total: RUB 955.89
Your profit* for all time will be: RUB 955.89 - RUB 656.37 = RUB 299.52 or 15.45% per annum.
* Provided that the last known coupon remains unchanged