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: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 955 + RUB 0.54 + RUB 0 = RUB 955.54 for 1 pcs.
By maturity date 23.10.2026 (in 588 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 994.15 total: RUB 994.32
Your profit* for all time will be: RUB 994.32 - RUB 955.54 = RUB 38.78 or 2.52% per annum.
* Provided that the last known coupon remains unchanged