SberIOS 001P-527R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 300,742,000 Placed volume RUB 300,742,000

Date of listing 25.02.2022 Bond type Exchange bonds

Maturity date 22.07.2027 Lot size 1 pcs.

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

Registration number 4B02-550-01481-B-001P

ISIN code RU000A104JX9 Reliability

Bond: SberIOS 001P-527R 5Y TEC
Face value: RUB 1,000
Price: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 969.9 + RUB 0.55 + RUB 0 = RUB 970.45 for 1 pcs.
By maturity date 22.07.2027 (in 677 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 996.09 total: RUB 996.96
Your profit* for all time will be: RUB 996.96 - RUB 970.45 = RUB 26.5 or 1.47% per annum.
* Provided that the last known coupon remains unchanged