SberIOS 001P-525R 5Y FNE Emitent Sberbank

Status trading

Nominal volume RUB 466,725,000 Placed volume RUB 466,725,000

Date of listing 17.03.2022 Bond type Exchange bonds

Maturity date 24.06.2027 Lot size 1 pcs.

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

Registration number 4B02-552-01481-B-001P

ISIN code RU000A104KK4 Reliability

Bond: SberIOS 001P-525R 5Y FNE
Face value: RUB 1,000
Price: 61.50% of face value = RUB 615
Broker commission, by default 0.057%: RUB 615 * 0.057% = RUB 0.35
Accrued interest: RUB 0
You will pay: RUB 615 + RUB 0.35 + RUB 0 = RUB 615.35 for 1 pcs.
By maturity date 24.06.2027 (in 942 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 949.95 total: RUB 950.82
Your profit* for all time will be: RUB 950.82 - RUB 615.35 = RUB 335.47 or 21.12% per annum.
* Provided that the last known coupon remains unchanged