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 Is substitute No

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

ISIN code RU000A1044Z5 Reliability

Bond: SberIOS 001P-494R 3Y SPX
Face value: RUB 1,000
Price: 102.90% of face value = RUB 1,029
Broker commission, by default 0.057%: RUB 1,029 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,029 + RUB 0.59 + RUB 0 = RUB 1,029.59 for 1 pcs.
By maturity date 20.12.2024 (in 245 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,029.59 = -RUB 29.5 or -4.27% per annum.
* Provided that the last known coupon remains unchanged