SberIOS 001P-471R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 500,393,000 Placed volume RUB 500,393,000

Date of listing 14.10.2021 Bond type Exchange bonds

Maturity date 21.10.2026 Lot size 1 pcs.

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

Registration number 4B02-490-01481-B-001P

ISIN code RU000A103RU0 Reliability

Bond: SberIOS 001P-471R 5Y TEC
Face value: RUB 1,000
Price: 66.70% of face value = RUB 667
Broker commission, by default 0.057%: RUB 667 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 667 + RUB 0.38 + RUB 0 = RUB 667.38 for 1 pcs.
By maturity date 21.10.2026 (in 652 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 956.71 total: RUB 957.14
Your profit* for all time will be: RUB 957.14 - RUB 667.38 = RUB 289.76 or 24.31% per annum.
* Provided that the last known coupon remains unchanged