SberIOS 001P-512R 5Y SBER Emitent Sberbank

Status trading

Nominal volume RUB 406,466,000 Placed volume RUB 406,466,000

Date of listing 27.01.2022 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 4B02-539-01481-B-001P

ISIN code RU000A104CZ9 Reliability

Bond: SberIOS 001P-512R 5Y SBER
Face value: RUB 1,000
Price: 106.30% of face value = RUB 1,063
Broker commission, by default 0.057%: RUB 1,063 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,063 + RUB 0.61 + RUB 0 = RUB 1,063.61 for 1 pcs.
By maturity date 22.01.2027 (in 1,004 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,063.61 = -RUB 63.34 or -2.17% per annum.
* Provided that the last known coupon remains unchanged