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: 130.50% of face value = RUB 1,305
Broker commission, by default 0.057%: RUB 1,305 * 0.057% = RUB 0.74
Accrued interest: RUB 0
You will pay: RUB 1,305 + RUB 0.74 + RUB 0 = RUB 1,305.74 for 1 pcs.
By maturity date 09.10.2026 (in 320 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,305.74 = -RUB 305.66 or -26.70% per annum.
* Provided that the last known coupon remains unchanged