SberIOS 001P-514R 5Y NDX Emitent Sberbank

Status trading

Nominal volume RUB 153,261,000 Placed volume RUB 153,261,000

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 4B02-540-01481-B-001P

ISIN code RU000A104ES0 Reliability

Bond: SberIOS 001P-514R 5Y NDX
Face value: RUB 1,000
Price: 105.90% of face value = RUB 1,059
Broker commission, by default 0.057%: RUB 1,059 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,059 + RUB 0.6 + RUB 0 = RUB 1,059.6 for 1 pcs.
By maturity date 22.01.2027 (in 1,008 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 1,059.6 = -RUB 59.34 or -2.03% per annum.
* Provided that the last known coupon remains unchanged