SberIOS 001P-482R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 574,038,000 Placed volume RUB 574,038,000

Date of listing 16.11.2021 Bond type Exchange bonds

Maturity date 23.11.2026 Lot size 1 pcs.

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

Registration number 4B02-503-01481-B-001P

ISIN code RU000A103Y16 Reliability

Bond: SberIOS 001P-482R 5Y TEC
Face value: RUB 1,000
Price: 85.45% of face value = RUB 854.5
Broker commission, by default 0.057%: RUB 854.5 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 854.5 + RUB 0.49 + RUB 0 = RUB 854.99 for 1 pcs.
By maturity date 23.11.2026 (in 329 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 981.08 total: RUB 981.52
Your profit* for all time will be: RUB 981.52 - RUB 854.99 = RUB 126.53 or 16.42% per annum.
* Provided that the last known coupon remains unchanged