Bond SberIOS 001P-490R 5Y SPX

Trading mode

	SberIOS 001P-490R 5Y SPX	Emitent	Sberbank

Status	trading

Nominal volume	RUB 146,380,000	Placed volume	RUB 146,380,000

Date of listing	29.11.2021	Bond type	Exchange bonds

Maturity date	27.11.2026	Lot size	1 pcs.

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

Registration number	4B02-516-01481-B-001P

ISIN code	RU000A1041M9	Reliability

Bond: SberIOS 001P-490R 5Y SPX
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 925 + RUB 0.53 + RUB 0 = RUB 925.53 for 1 pcs.
By maturity date 27.11.2026 (in 733 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 990.51
Your profit* for all time will be: RUB 990.51 - RUB 925.53 = RUB 64.98 or 3.50% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.11.2022	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	28.11.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	28.11.2024	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	28.11.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	27.11.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000