SberIOS 001P-473R 7Y USAM IND Emitent Sberbank

Status trading

Nominal volume RUB 288,417,000 Placed volume RUB 288,417,000

Date of listing 15.10.2021 Bond type Exchange bonds

Maturity date 20.10.2028 Lot size 1 pcs.

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

Registration number 4B02-492-01481-B-001P

ISIN code RU000A103RW6 Reliability

Bond: SberIOS 001P-473R 7Y USAM IND
Face value: RUB 1,000
Price: 68.10% of face value = RUB 681
Broker commission, by default 0.057%: RUB 681 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 681 + RUB 0.39 + RUB 0 = RUB 681.39 for 1 pcs.
By maturity date 20.10.2028 (in 1,333 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 958.53 total: RUB 959.14
Your profit* for all time will be: RUB 959.14 - RUB 681.39 = RUB 277.75 or 11.16% per annum.
* Provided that the last known coupon remains unchanged