SberIOS 001P-481R 5Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 675,892,000 Placed volume RUB 675,892,000

Date of listing 18.11.2021 Bond type Exchange bonds

Maturity date 24.11.2026 Lot size 1 pcs.

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

Registration number 4B02-501-01481-B-001P

ISIN code RU000A103X90 Reliability

Bond: SberIOS 001P-481R 5Y RBC-M
Face value: RUB 1,000
Price: 69.01% of face value = RUB 690.1
Broker commission, by default 0.057%: RUB 690.1 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 690.1 + RUB 0.39 + RUB 0 = RUB 690.49 for 1 pcs.
By maturity date 24.11.2026 (in 697 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 959.71 total: RUB 960.15
Your profit* for all time will be: RUB 960.15 - RUB 690.49 = RUB 269.65 or 20.45% per annum.
* Provided that the last known coupon remains unchanged