SberIOS 001P-474R 3Y CHINA Emitent Sberbank

Status trading

Nominal volume RUB 203,359,000 Placed volume RUB 203,359,000

Date of listing 28.10.2021 Bond type Exchange bonds

Maturity date 05.11.2024 Lot size 1 pcs.

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

Registration number 4B02-493-01481-B-001P

ISIN code RU000A103RX4 Reliability

Bond: SberIOS 001P-474R 3Y CHINA
Face value: RUB 1,000
Price: 94.27% of face value = RUB 942.7
Broker commission, by default 0.057%: RUB 942.7 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 942.7 + RUB 0.54 + RUB 0 = RUB 943.24 for 1 pcs.
By maturity date 05.11.2024 (in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 992.55 total: RUB 992.81
Your profit* for all time will be: RUB 992.81 - RUB 943.24 = RUB 49.57 or 10.20% per annum.
* Provided that the last known coupon remains unchanged