SberIOS 001P-475R 3Y SPX Emitent Sberbank

Status trading

Nominal volume RUB 81,965,000 Placed volume RUB 81,965,000

Date of listing 26.10.2021 Bond type Exchange bonds

Maturity date 25.10.2024 Lot size 1 pcs.

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

Registration number 4B02-497-01481-B-001P

ISIN code RU000A103V84 Reliability

Bond: SberIOS 001P-475R 3Y SPX
Face value: RUB 1,000
Price: 102.10% of face value = RUB 1,021
Broker commission, by default 0.057%: RUB 1,021 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,021 + RUB 0.58 + RUB 0 = RUB 1,021.58 for 1 pcs.
By maturity date 25.10.2024 (in 188 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 1,021.58 = -RUB 21.49 or -4.09% per annum.
* Provided that the last known coupon remains unchanged