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: 61.91% of face value = RUB 619.1
Broker commission, by default 0.057%: RUB 619.1 * 0.057% = RUB 0.35
Accrued interest: RUB 0
You will pay: RUB 619.1 + RUB 0.35 + RUB 0 = RUB 619.45 for 1 pcs.
By maturity date 17.08.2027 (in 952 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 950.48 total: RUB 951.35
Your profit* for all time will be: RUB 951.35 - RUB 619.45 = RUB 331.9 or 20.54% per annum.
* Provided that the last known coupon remains unchanged