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

Status trading

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

Date of listing 28.10.2021 Bond type Exchange bonds

Maturity date 03.11.2026 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: 81.51% of face value = RUB 815.1
Broker commission, by default 0.057%: RUB 815.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 815.1 + RUB 0.46 + RUB 0 = RUB 815.56 for 1 pcs.
By maturity date 03.11.2026 (in 665 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 975.96 total: RUB 976.4
Your profit* for all time will be: RUB 976.4 - RUB 815.56 = RUB 160.83 or 10.82% per annum.
* Provided that the last known coupon remains unchanged