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: 89.01% of face value = RUB 890.1
Broker commission, by default 0.057%: RUB 890.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 890.1 + RUB 0.51 + RUB 0 = RUB 890.61 for 1 pcs.
By maturity date 11.12.2026 (in 364 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 985.71 total: RUB 985.8
Your profit* for all time will be: RUB 985.8 - RUB 890.61 = RUB 95.19 or 10.72% per annum.
* Provided that the last known coupon remains unchanged