SberIOS 001P-529R 5Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 250,968,000 Placed volume RUB 250,968,000

Date of listing 15.03.2022 Bond type Exchange bonds

Maturity date 03.06.2027 Lot size 1 pcs.

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

Registration number 4B02-555-01481-B-001P

ISIN code RU000A104KY5 Reliability

Bond: SberIOS 001P-529R 5Y IMOEX
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 980 + RUB 0.56 + RUB 0 = RUB 980.56 for 1 pcs.
By maturity date 03.06.2027 (in 545 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 997.75
Your profit* for all time will be: RUB 997.75 - RUB 980.56 = RUB 17.19 or 1.17% per annum.
* Provided that the last known coupon remains unchanged