SberIOS 001P-480R 7Y USAM IND Emitent Sberbank

Status trading

Nominal volume RUB 293,048,000 Placed volume RUB 293,048,000

Date of listing 28.10.2021 Bond type Exchange bonds

Maturity date 02.11.2028 Lot size 1 pcs.

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

Registration number 4B02-499-01481-B-001P

ISIN code RU000A103VQ0 Reliability

Bond: SberIOS 001P-480R 7Y USAM IND
Face value: RUB 1,000
Price: 65.01% of face value = RUB 650.1
Broker commission, by default 0.057%: RUB 650.1 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 650.1 + RUB 0.37 + RUB 0 = RUB 650.47 for 1 pcs.
By maturity date 02.11.2028 (in 1,395 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 954.51 total: RUB 955.12
Your profit* for all time will be: RUB 955.12 - RUB 650.47 = RUB 304.65 or 12.25% per annum.
* Provided that the last known coupon remains unchanged