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: 59.80% of face value = RUB 598
Broker commission, by default 0.057%: RUB 598 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 598 + RUB 0.34 + RUB 0 = RUB 598.34 for 1 pcs.
By maturity date 01.02.2029 (in 1,374 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 947.74 total: RUB 948.35
Your profit* for all time will be: RUB 948.35 - RUB 598.34 = RUB 350.01 or 15.54% per annum.
* Provided that the last known coupon remains unchanged