SberIOS 001P-526R 5Y TEC Emitent Sberbank

Status trading

Nominal volume RUB 522,444,000 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 Is substitute No

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

ISIN code RU000A104KL2 Reliability

Bond: SberIOS 001P-526R 5Y TEC
Face value: RUB 1,000
Price: 69.01% of face value = RUB 690.1
Broker commission, by default 0.057%: RUB 690.1 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 690.1 + RUB 0.39 + RUB 0 = RUB 690.49 for 1 pcs.
By maturity date 01.07.2027 (in 950 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 959.71 total: RUB 960.58
Your profit* for all time will be: RUB 960.58 - RUB 690.49 = RUB 270.09 or 15.03% per annum.
* Provided that the last known coupon remains unchanged