SberIOS 001P-524R 5Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 356,122,000 Placed volume RUB 356,122,000

Date of listing 25.02.2022 Bond type Exchange bonds

Maturity date 18.06.2027 Lot size 1 pcs.

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

Registration number 4B02-549-01481-B-001P

ISIN code RU000A104JY7 Reliability

Bond: SberIOS 001P-524R 5Y IMOEX
Face value: RUB 1,000
Price: 91.72% of face value = RUB 917.2
Broker commission, by default 0.057%: RUB 917.2 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 917.2 + RUB 0.52 + RUB 0 = RUB 917.72 for 1 pcs.
By maturity date 18.06.2027 (in 576 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 989.24 total: RUB 989.58
Your profit* for all time will be: RUB 989.58 - RUB 917.72 = RUB 71.86 or 4.96% per annum.
* Provided that the last known coupon remains unchanged