SberIOS 001P-528R 5Y BSKRUS Emitent Sberbank

Status trading

Nominal volume RUB 500,404,000 Placed volume RUB 500,404,000

Date of listing 30.05.2022 Bond type Exchange bonds

Maturity date 08.06.2027 Lot size 1 pcs.

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

Registration number 4B02-551-01481-B-001P

ISIN code RU000A104KE7 Reliability

Bond: SberIOS 001P-528R 5Y BSKRUS
Face value: RUB 1,000
Price: 92.01% of face value = RUB 920.1
Broker commission, by default 0.057%: RUB 920.1 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920.1 + RUB 0.52 + RUB 0 = RUB 920.62 for 1 pcs.
By maturity date 08.06.2027 (in 815 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 989.61 total: RUB 990.05
Your profit* for all time will be: RUB 990.05 - RUB 920.62 = RUB 69.42 or 3.38% per annum.
* Provided that the last known coupon remains unchanged