SberIOS 001P-496R 5Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 246,075,000 Placed volume RUB 246,075,000

Date of listing 17.12.2021 Bond type Exchange bonds

Maturity date 11.12.2026 Lot size 1 pcs.

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

Registration number 4B02-520-01481-B-001P

ISIN code RU000A1044X0 Reliability

Bond: SberIOS 001P-496R 5Y IMOEX
Face value: RUB 1,000
Price: 85.90% of face value = RUB 859
Broker commission, by default 0.057%: RUB 859 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 859 + RUB 0.49 + RUB 0 = RUB 859.49 for 1 pcs.
By maturity date 11.12.2026 (in 448 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 981.67 total: RUB 981.84
Your profit* for all time will be: RUB 981.84 - RUB 859.49 = RUB 122.35 or 11.60% per annum.
* Provided that the last known coupon remains unchanged