SberIOS 001P-479R 5Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 2,172,621,000 Placed volume

Date of listing 28.10.2021 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

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

Registration number 4B02-498-01481-B-001P

ISIN code RU000A103VP2 Reliability

Bond: SberIOS 001P-479R 5Y RBC-M
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850 + RUB 0.48 + RUB 0 = RUB 850.48 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 980.5 total: RUB 980.94
Your profit* for all time will be: RUB 980.94 - RUB 850.48 = RUB 130.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged