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: 84.50% of face value = RUB 845
Broker commission, by default 0.057%: RUB 845 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 845 + RUB 0.48 + RUB 0 = RUB 845.48 for 1 pcs.
By maturity date 23.11.2026 (in 434 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 979.85 total: RUB 980.28
Your profit* for all time will be: RUB 980.28 - RUB 845.48 = RUB 134.8 or 13.41% per annum.
* Provided that the last known coupon remains unchanged