SberIOS 001P-489R 5Y IFN Emitent Sberbank

Status trading

Nominal volume RUB 67,047,000 Placed volume RUB 67,047,000

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 4B02-513-01481-B-001P

ISIN code RU000A1040U4 Reliability

Bond: SberIOS 001P-489R 5Y IFN
Face value: RUB 1,000
Price: 107.00% of face value = RUB 1,070
Broker commission, by default 0.057%: RUB 1,070 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,070 + RUB 0.61 + RUB 0 = RUB 1,070.61 for 1 pcs.
By maturity date 07.12.2026 (in 699 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,070.61 = -RUB 70.17 or -3.42% per annum.
* Provided that the last known coupon remains unchanged