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: 105.20% of face value = RUB 1,052
Broker commission, by default 0.057%: RUB 1,052 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,052 + RUB 0.6 + RUB 0 = RUB 1,052.6 for 1 pcs.
By maturity date 17.01.2025 (in 274 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,052.6 = -RUB 52.51 or -6.65% per annum.
* Provided that the last known coupon remains unchanged