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: 75.70% of face value = RUB 757
Broker commission, by default 0.057%: RUB 757 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 757 + RUB 0.43 + RUB 0 = RUB 757.43 for 1 pcs.
By maturity date 24.06.2027 (in 783 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 968.41 total: RUB 969.28
Your profit* for all time will be: RUB 969.28 - RUB 757.43 = RUB 211.85 or 13.04% per annum.
* Provided that the last known coupon remains unchanged