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: 90.26% of face value = RUB 902.6
Broker commission, by default 0.057%: RUB 902.6 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 902.6 + RUB 0.51 + RUB 0 = RUB 903.11 for 1 pcs.
By maturity date 13.11.2026 (in 306 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 987.34 total: RUB 987.42
Your profit* for all time will be: RUB 987.42 - RUB 903.11 = RUB 84.31 or 11.14% per annum.
* Provided that the last known coupon remains unchanged