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: 84.90% of face value = RUB 849
Broker commission, by default 0.057%: RUB 849 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 849 + RUB 0.48 + RUB 0 = RUB 849.48 for 1 pcs.
By maturity date 11.12.2026 (in 396 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 980.37 total: RUB 980.54
Your profit* for all time will be: RUB 980.54 - RUB 849.48 = RUB 131.06 or 14.22% per annum.
* Provided that the last known coupon remains unchanged