SberIOS 001P-515R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 164,189,000 Placed volume RUB 164,189,000

Date of listing 18.02.2022 Bond type Exchange bonds

Maturity date 26.02.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-541-01481-B-001P

ISIN code RU000A104FL2 Reliability

Bond: SberIOS 001P-515R 5Y TEC
Face value: RUB 1,000
Price: 68.50% of face value = RUB 685
Broker commission, by default 0.057%: RUB 685 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 685 + RUB 0.39 + RUB 0 = RUB 685.39 for 1 pcs.
By maturity date 26.02.2027 (in 1,698 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond $959.05 total: RUB 959.48
Your profit* for all time will be: RUB 959.48 - RUB 685.39 = RUB 274.09 or 8.60% per annum.
* Provided that the last known coupon remains unchanged