SberIOS 001P-518R 3Y NDX Emitent Sberbank

Status trading

Nominal volume RUB 210,128,000 Placed volume RUB 210,128,000

Date of listing 18.02.2022 Bond type Exchange bonds

Maturity date 14.02.2025 Lot size 1 pcs.

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

Registration number 4B02-544-01481-B-001P

ISIN code RU000A104FH0 Reliability

Bond: SberIOS 001P-518R 3Y NDX
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,010 + RUB 0.58 + RUB 0 = RUB 1,010.58 for 1 pcs.
By maturity date 14.02.2025 (in 620 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 1,010.58 = -RUB 10.4 or -0.61% per annum.
* Provided that the last known coupon remains unchanged