SberIOS 001P-409R 5Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 132,889,000 Placed volume RUB 132,889,000

Date of listing 14.10.2021 Bond type Exchange bonds

Maturity date 09.10.2026 Lot size 1 pcs.

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

Registration number 4B02-415-01481-B-001P

ISIN code RU000A103TL5 Reliability

Bond: SberIOS 001P-409R 5Y IMOEX
Face value: RUB 1,000
Price: 85.50% of face value = RUB 855
Broker commission, by default 0.057%: RUB 855 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 855 + RUB 0.49 + RUB 0 = RUB 855.49 for 1 pcs.
By maturity date 09.10.2026 (in 391 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 981.15 total: RUB 981.32
Your profit* for all time will be: RUB 981.32 - RUB 855.49 = RUB 125.84 or 13.73% per annum.
* Provided that the last known coupon remains unchanged