SberIOS 001P-511R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 255,422,000 Placed volume RUB 255,422,000

Date of listing 28.01.2022 Bond type Exchange bonds

Maturity date 04.02.2027 Lot size 1 pcs.

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

Registration number 4B02-536-01481-B-001P

ISIN code RU000A104CR6 Reliability

Bond: SberIOS 001P-511R 5Y TEC
Face value: RUB 1,000
Price: 74.50% of face value = RUB 745
Broker commission, by default 0.057%: RUB 745 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 745 + RUB 0.42 + RUB 0 = RUB 745.42 for 1 pcs.
By maturity date 04.02.2027 (in 644 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 966.85 total: RUB 967.28
Your profit* for all time will be: RUB 967.28 - RUB 745.42 = RUB 221.86 or 16.87% per annum.
* Provided that the last known coupon remains unchanged