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 Is substitute No

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

ISIN code RU000A104FL2 Reliability

Bond: SberIOS 001P-515R 5Y TEC
Face value: RUB 1,000
Price: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 952 + RUB 0.54 + RUB 0 = RUB 952.54 for 1 pcs.
By maturity date 26.02.2027 (in 490 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 RUB 993.76 total: RUB 994.19
Your profit* for all time will be: RUB 994.19 - RUB 952.54 = RUB 41.65 or 3.26% per annum.
* Provided that the last known coupon remains unchanged