SberIOS 001P-526R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 522,444,000

Date of listing 17.03.2022 Bond type Exchange bonds

Maturity date 01.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-553-01481-B-001P

ISIN code RU000A104KL2 Reliability

Bond: SberIOS 001P-526R 5Y TEC
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 01.07.2027 (in 1,825 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 $1,000 total: RUB 1,000.87
Your profit* for all time will be: RUB 1,000.87 - RUB 1,000.57 = RUB 0.3 or 0.01% per annum.
* Provided that the last known coupon remains unchanged