SberIOS 001P-497R 5Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 268,316,000 Placed volume RUB 268,316,000

Date of listing 16.12.2021 Bond type Exchange bonds

Maturity date 22.12.2026 Lot size 1 pcs.

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

Registration number 4B02-521-01481-B-001P

ISIN code RU000A1044W2 Reliability

Bond: SberIOS 001P-497R 5Y RBC-M
Face value: RUB 1,000
Price: 88.90% of face value = RUB 889
Broker commission, by default 0.057%: RUB 889 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 889 + RUB 0.51 + RUB 0 = RUB 889.51 for 1 pcs.
By maturity date 22.12.2026 (in 972 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 985.57 total: RUB 986
Your profit* for all time will be: RUB 986 - RUB 889.51 = RUB 96.5 or 4.07% per annum.
* Provided that the last known coupon remains unchanged