Bond SberIOS 001P-418R 5Y SPX

Trading mode

	SberIOS 001P-418R 5Y SPX	Emitent	Sberbank

Status	trading

Nominal volume	RUB 79,021,000	Placed volume	RUB 79,021,000

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	4B02-424-01481-B-001P

ISIN code	RU000A103TN1	Reliability

Bond: SberIOS 001P-418R 5Y SPX
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997 + RUB 0.57 + RUB 0 = RUB 997.57 for 1 pcs.
By maturity date 09.10.2026 (in 573 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 999.61 total: RUB 999.78
Your profit* for all time will be: RUB 999.78 - RUB 997.57 = RUB 2.22 or 0.14% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.10.2022	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	13.10.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	11.10.2024	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	10.10.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	09.10.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000