SberIOS 001P-510R 5Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 211,528,000 Placed volume RUB 211,528,000

Date of listing 24.01.2022 Bond type Exchange bonds

Maturity date 22.01.2027 Lot size 1 pcs.

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

Registration number 4B02-535-01481-B-001P

ISIN code RU000A104AH1 Reliability

Bond: SberIOS 001P-510R 5Y IMOEX
Face value: RUB 1,000
Price: 87.60% of face value = RUB 876
Broker commission, by default 0.057%: RUB 876 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 876 + RUB 0.5 + RUB 0 = RUB 876.5 for 1 pcs.
By maturity date 22.01.2027 (in 414 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 983.88 total: RUB 984.05
Your profit* for all time will be: RUB 984.05 - RUB 876.5 = RUB 107.55 or 10.82% per annum.
* Provided that the last known coupon remains unchanged