SberIOS 001P-472R 5Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 626,451,000 Placed volume RUB 626,451,000

Date of listing 15.10.2021 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 4B02-491-01481-B-001P

ISIN code RU000A103RV8 Reliability

Bond: SberIOS 001P-472R 5Y RBC-M
Face value: RUB 1,000
Price: 79.53% of face value = RUB 795.3
Broker commission, by default 0.057%: RUB 795.3 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 795.3 + RUB 0.45 + RUB 0 = RUB 795.75 for 1 pcs.
By maturity date 21.10.2026 (in 911 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 973.39 total: RUB 973.82
Your profit* for all time will be: RUB 973.82 - RUB 795.75 = RUB 178.07 or 8.97% per annum.
* Provided that the last known coupon remains unchanged