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: 74.10% of face value = RUB 741
Broker commission, by default 0.057%: RUB 741 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 741 + RUB 0.42 + RUB 0 = RUB 741.42 for 1 pcs.
By maturity date 02.11.2028 (in 1,657 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 966.33 total: RUB 966.94
Your profit* for all time will be: RUB 966.94 - RUB 741.42 = RUB 225.52 or 6.70% per annum.
* Provided that the last known coupon remains unchanged