SberIOS 001P-498R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 483,857,000 Placed volume RUB 483,857,000

Date of listing 24.12.2021 Bond type Exchange bonds

Maturity date 28.12.2028 Lot size 1 pcs.

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

Registration number 4B02-522-01481-B-001P

ISIN code RU000A1044V4 Reliability

Bond: SberIOS 001P-498R 7Y RBC-M
Face value: RUB 1,000
Price: 71.99% of face value = RUB 719.9
Broker commission, by default 0.057%: RUB 719.9 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 719.9 + RUB 0.41 + RUB 0 = RUB 720.31 for 1 pcs.
By maturity date 28.12.2028 (in 1,144 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 963.59 total: RUB 964.2
Your profit* for all time will be: RUB 964.2 - RUB 720.31 = RUB 243.89 or 10.80% per annum.
* Provided that the last known coupon remains unchanged