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: 95.22% of face value = RUB 952.2
Broker commission, by default 0.057%: RUB 952.2 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 952.2 + RUB 0.54 + RUB 0 = RUB 952.74 for 1 pcs.
By maturity date 03.06.2027 (in 605 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 993.79 total: RUB 994.13
Your profit* for all time will be: RUB 994.13 - RUB 952.74 = RUB 41.39 or 2.62% per annum.
* Provided that the last known coupon remains unchanged