SberIOS 001P-491R 5Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 137,211,000 Placed volume RUB 137,211,000

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 4B02-515-01481-B-001P

ISIN code RU000A1041N7 Reliability

Bond: SberIOS 001P-491R 5Y IMOEX
Face value: RUB 1,000
Price: 85.80% of face value = RUB 858
Broker commission, by default 0.057%: RUB 858 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 858 + RUB 0.49 + RUB 0 = RUB 858.49 for 1 pcs.
By maturity date 27.11.2026 (in 399 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 981.54 total: RUB 981.71
Your profit* for all time will be: RUB 981.71 - RUB 858.49 = RUB 123.22 or 13.13% per annum.
* Provided that the last known coupon remains unchanged