SberIOS 001P-507R 5Y USAM IND Emitent Sberbank

Status trading

Nominal volume RUB 35,276,000 Placed volume RUB 35,276,000

Date of listing 14.01.2022 Bond type Exchange bonds

Maturity date 21.01.2027 Lot size 1 pcs.

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

Registration number 4B02-530-01481-B-001P

ISIN code RU000A1049R1 Reliability

Bond: SberIOS 001P-507R 5Y USAM IND
Face value: RUB 1,000
Price: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 875 + RUB 0.5 + RUB 0 = RUB 875.5 for 1 pcs.
By maturity date 21.01.2027 (in 788 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 983.75 total: RUB 984.18
Your profit* for all time will be: RUB 984.18 - RUB 875.5 = RUB 108.69 or 5.75% per annum.
* Provided that the last known coupon remains unchanged