SberIOS 001P-488R 5Y TEP Emitent Sberbank

Status trading

Nominal volume RUB 419,058,000 Placed volume RUB 419,058,000

Date of listing 30.11.2021 Bond type Exchange bonds

Maturity date 07.12.2026 Lot size 1 pcs.

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

Registration number 4B02-512-01481-B-001P

ISIN code RU000A1040T6 Reliability

Bond: SberIOS 001P-488R 5Y TEP
Face value: RUB 1,000
Price: 68.95% of face value = RUB 689.5
Broker commission, by default 0.057%: RUB 689.5 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 689.5 + RUB 0.39 + RUB 0 = RUB 689.89 for 1 pcs.
By maturity date 07.12.2026 (in 652 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 959.64 total: RUB 960.07
Your profit* for all time will be: RUB 960.07 - RUB 689.89 = RUB 270.18 or 21.92% per annum.
* Provided that the last known coupon remains unchanged