SberIOS 001P-486R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 1,612,179,000 Placed volume RUB 1,612,179,000

Date of listing 25.11.2021 Bond type Exchange bonds

Maturity date 30.11.2028 Lot size 1 pcs.

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

Registration number 4B02-509-01481-B-001P

ISIN code RU000A103ZJ6 Reliability

Bond: SberIOS 001P-486R 7Y RBC-M
Face value: RUB 1,000
Price: 66.10% of face value = RUB 661
Broker commission, by default 0.057%: RUB 661 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 661 + RUB 0.38 + RUB 0 = RUB 661.38 for 1 pcs.
By maturity date 30.11.2028 (in 1,128 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 955.93 total: RUB 956.54
Your profit* for all time will be: RUB 956.54 - RUB 661.38 = RUB 295.16 or 14.44% per annum.
* Provided that the last known coupon remains unchanged