SberIOS 001P-505R 3Y SPX Emitent Sberbank

Status trading

Nominal volume RUB 237,216,000 Placed volume RUB 237,216,000

Date of listing 18.01.2022 Bond type Exchange bonds

Maturity date 17.01.2025 Lot size 1 pcs.

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

Registration number 4B02-532-01481-B-001P

ISIN code RU000A104AE8 Reliability

Bond: SberIOS 001P-505R 3Y SPX
Face value: RUB 1,000
Price: 95.30% of face value = RUB 953
Broker commission, by default 0.057%: RUB 953 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 953 + RUB 0.54 + RUB 0 = RUB 953.54 for 1 pcs.
By maturity date 17.01.2025 (in 586 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 993.89 total: RUB 994.06
Your profit* for all time will be: RUB 994.06 - RUB 953.54 = RUB 40.52 or 2.65% per annum.
* Provided that the last known coupon remains unchanged