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: 75.50% of face value = RUB 755
Broker commission, by default 0.057%: RUB 755 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 755 + RUB 0.43 + RUB 0 = RUB 755.43 for 1 pcs.
By maturity date 20.12.2024 (in 942 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 $968.15 total: RUB 968.41
Your profit* for all time will be: RUB 968.41 - RUB 755.43 = RUB 212.98 or 10.92% per annum.
* Provided that the last known coupon remains unchanged