SberIOS 001P-484R 5Y SPX Emitent Sberbank

Status trading

Nominal volume RUB 273,109,000 Placed volume RUB 273,109,000

Date of listing 15.11.2021 Bond type Exchange bonds

Maturity date 13.11.2026 Lot size 1 pcs.

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

Registration number 4B02-505-01481-B-001P

ISIN code RU000A103Y40 Reliability

Bond: SberIOS 001P-484R 5Y SPX
Face value: RUB 1,000
Price: 131.60% of face value = RUB 1,316
Broker commission, by default 0.057%: RUB 1,316 * 0.057% = RUB 0.75
Accrued interest: RUB 0
You will pay: RUB 1,316 + RUB 0.75 + RUB 0 = RUB 1,316.75 for 1 pcs.
By maturity date 13.11.2026 (in 378 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,316.75 = -RUB 316.58 or -23.22% per annum.
* Provided that the last known coupon remains unchanged