SberIOS 001P-513R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 330,919,000 Placed volume RUB 330,919,000

Date of listing 28.01.2022 Bond type Exchange bonds

Maturity date 01.02.2029 Lot size 1 pcs.

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

Registration number 4B02-537-01481-B-001P

ISIN code RU000A104CS4 Reliability

Bond: SberIOS 001P-513R 7Y RBC-M
Face value: RUB 1,000
Price: 51.31% of face value = RUB 513.1
Broker commission, by default 0.057%: RUB 513.1 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 513.1 + RUB 0.29 + RUB 0 = RUB 513.39 for 1 pcs.
By maturity date 01.02.2029 (in 1,530 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 936.7 total: RUB 937.31
Your profit* for all time will be: RUB 937.31 - RUB 513.39 = RUB 423.92 or 19.70% per annum.
* Provided that the last known coupon remains unchanged