SberIOS 001P-494R 3Y SPX Emitent Sberbank

Status trading

Nominal volume RUB 392,033,000 Placed volume RUB 392,033,000

Date of listing 23.12.2021 Bond type Exchange bonds

Maturity date 20.12.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-518-01481-B-001P

ISIN code RU000A1044Z5 Reliability

Bond: SberIOS 001P-494R 3Y SPX
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920 + RUB 0.52 + RUB 0 = RUB 920.52 for 1 pcs.
By maturity date 20.12.2024 (in 749 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 989.86
Your profit* for all time will be: RUB 989.86 - RUB 920.52 = RUB 69.34 or 3.67% per annum.
* Provided that the last known coupon remains unchanged