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: 90.20% of face value = RUB 902
Broker commission, by default 0.057%: RUB 902 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 902 + RUB 0.51 + RUB 0 = RUB 902.51 for 1 pcs.
By maturity date 22.07.2027 (in 1,170 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 987.26 total: RUB 988.13
Your profit* for all time will be: RUB 988.13 - RUB 902.51 = RUB 85.62 or 2.96% per annum.
* Provided that the last known coupon remains unchanged