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: 152.70% of face value = RUB 1,527
Broker commission, by default 0.057%: RUB 1,527 * 0.057% = RUB 0.87
Accrued interest: RUB 0
You will pay: RUB 1,527 + RUB 0.87 + RUB 0 = RUB 1,527.87 for 1 pcs.
By maturity date 22.01.2027 (in 499 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,527.87 = -RUB 527.7 or -25.26% per annum.
* Provided that the last known coupon remains unchanged