SberIOS 001P-493R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 681,514,000 Placed volume RUB 681,514,000

Date of listing 14.12.2021 Bond type Exchange bonds

Maturity date 21.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-523-01481-B-001P

ISIN code RU000A1045F4 Reliability

Bond: SberIOS 001P-493R 5Y TEC
Face value: RUB 1,000
Price: 68.61% of face value = RUB 686.1
Broker commission, by default 0.057%: RUB 686.1 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 686.1 + RUB 0.39 + RUB 0 = RUB 686.49 for 1 pcs.
By maturity date 21.12.2026 (in 977 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 959.19 total: RUB 959.63
Your profit* for all time will be: RUB 959.63 - RUB 686.49 = RUB 273.14 or 14.86% per annum.
* Provided that the last known coupon remains unchanged