SberIOS 001P-477R 5Y SPX Emitent Sberbank

Status trading

Nominal volume RUB 220,479,000 Placed volume RUB 220,479,000

Date of listing 29.10.2021 Bond type Exchange bonds

Maturity date 23.10.2026 Lot size 1 pcs.

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

Registration number 4B02-495-01481-B-001P

ISIN code RU000A103UQ2 Reliability

Bond: SberIOS 001P-477R 5Y SPX
Face value: RUB 1,000
Price: 127.30% of face value = RUB 1,273
Broker commission, by default 0.057%: RUB 1,273 * 0.057% = RUB 0.73
Accrued interest: RUB 0
You will pay: RUB 1,273 + RUB 0.73 + RUB 0 = RUB 1,273.73 for 1 pcs.
By maturity date 23.10.2026 (in 301 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 1,273.73 = -RUB 273.64 or -26.05% per annum.
* Provided that the last known coupon remains unchanged