SberIOS 001P-522R 5Y MCHI Emitent Sberbank

Status trading

Nominal volume RUB 154,602,000 Placed volume RUB 154,602,000

Date of listing 28.02.2022 Bond type Exchange bonds

Maturity date 17.08.2027 Lot size 1 pcs.

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

Registration number 4B02-548-01481-B-001P

ISIN code RU000A104H08 Reliability

Bond: SberIOS 001P-522R 5Y MCHI
Face value: RUB 1,000
Price: 79.95% of face value = RUB 799.5
Broker commission, by default 0.057%: RUB 799.5 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 799.5 + RUB 0.46 + RUB 0 = RUB 799.96 for 1 pcs.
By maturity date 17.08.2027 (in 686 days) you will receive coupons (inclusive of taxes 13%) RUB 0.87, as well as the body of the bond net of tax from the redemption of the bond RUB 973.94 total: RUB 974.8
Your profit* for all time will be: RUB 974.8 - RUB 799.96 = RUB 174.85 or 11.63% per annum.
* Provided that the last known coupon remains unchanged