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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920 + RUB 0.52 + RUB 0 = RUB 920.52 for 1 pcs.
By maturity date 09.10.2026 (in 286 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 989.69
Your profit* for all time will be: RUB 989.69 - RUB 920.52 = RUB 69.16 or 9.59% per annum.
* Provided that the last known coupon remains unchanged