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: 77.01% of face value = RUB 770.1
Broker commission, by default 0.057%: RUB 770.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 770.1 + RUB 0.44 + RUB 0 = RUB 770.54 for 1 pcs.
By maturity date 08.06.2027 (in 926 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 970.11 total: RUB 970.55
Your profit* for all time will be: RUB 970.55 - RUB 770.54 = RUB 200.01 or 10.23% per annum.
* Provided that the last known coupon remains unchanged