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: 75.56% of face value = RUB 755.6
Broker commission, by default 0.057%: RUB 755.6 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 755.6 + RUB 0.43 + RUB 0 = RUB 756.03 for 1 pcs.
By maturity date 04.02.2027 (in 758 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 968.23 total: RUB 968.66
Your profit* for all time will be: RUB 968.66 - RUB 756.03 = RUB 212.63 or 13.54% per annum.
* Provided that the last known coupon remains unchanged