SberIOS 001P-485R 5Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 315,384,000 Placed volume RUB 315,384,000

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 4B02-506-01481-B-001P

ISIN code RU000A103Y57 Reliability

Bond: SberIOS 001P-485R 5Y IMOEX
Face value: RUB 1,000
Price: 86.40% of face value = RUB 864
Broker commission, by default 0.057%: RUB 864 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 864 + RUB 0.49 + RUB 0 = RUB 864.49 for 1 pcs.
By maturity date 13.11.2026 (in 342 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 982.32 total: RUB 982.41
Your profit* for all time will be: RUB 982.41 - RUB 864.49 = RUB 117.91 or 14.56% per annum.
* Provided that the last known coupon remains unchanged