SberIOS 001P-503R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 490,051,000 Placed volume RUB 490,051,000

Date of listing 27.12.2021 Bond type Exchange bonds

Maturity date 12.01.2027 Lot size 1 pcs.

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

Registration number 4B02-526-01481-B-001P

ISIN code RU000A1047L8 Reliability

Bond: SberIOS 001P-503R 5Y TEC
Face value: RUB 1,000
Price: 67.01% of face value = RUB 670.1
Broker commission, by default 0.057%: RUB 670.1 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 670.1 + RUB 0.38 + RUB 0 = RUB 670.48 for 1 pcs.
By maturity date 12.01.2027 (in 989 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 957.11 total: RUB 957.55
Your profit* for all time will be: RUB 957.55 - RUB 670.48 = RUB 287.07 or 15.80% per annum.
* Provided that the last known coupon remains unchanged