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: 72.57% of face value = RUB 725.7
Broker commission, by default 0.057%: RUB 725.7 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 725.7 + RUB 0.41 + RUB 0 = RUB 726.11 for 1 pcs.
By maturity date 22.12.2026 (in 878 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 964.34 total: RUB 964.78
Your profit* for all time will be: RUB 964.78 - RUB 726.11 = RUB 238.66 or 13.66% per annum.
* Provided that the last known coupon remains unchanged