SberIOS 001P-504R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 334,754,000 Placed volume RUB 334,754,000

Date of listing 18.01.2022 Bond type Exchange bonds

Maturity date 26.01.2027 Lot size 1 pcs.

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

Registration number 4B02-531-01481-B-001P

ISIN code RU000A104A96 Reliability

Bond: SberIOS 001P-504R 5Y TEC
Face value: RUB 1,000
Price: 73.50% of face value = RUB 735
Broker commission, by default 0.057%: RUB 735 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 735 + RUB 0.42 + RUB 0 = RUB 735.42 for 1 pcs.
By maturity date 26.01.2027 (in 1,003 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 965.55 total: RUB 965.98
Your profit* for all time will be: RUB 965.98 - RUB 735.42 = RUB 230.57 or 11.41% per annum.
* Provided that the last known coupon remains unchanged