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: 77.70% of face value = RUB 777
Broker commission, by default 0.057%: RUB 777 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 777 + RUB 0.44 + RUB 0 = RUB 777.44 for 1 pcs.
By maturity date 24.06.2027 (in 831 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 971.01 total: RUB 971.88
Your profit* for all time will be: RUB 971.88 - RUB 777.44 = RUB 194.44 or 10.99% per annum.
* Provided that the last known coupon remains unchanged