SberIOS 001P-530R 5Y SBERRM Emitent Sberbank

Status trading

Nominal volume RUB 271,358,000 Placed volume RUB 271,358,000

Date of listing 18.03.2022 Bond type Exchange bonds

Maturity date 11.08.2027 Lot size 1 pcs.

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

Registration number 4B02-556-01481-B-001P

ISIN code RU000A104KZ2 Reliability

Bond: SberIOS 001P-530R 5Y SBERRM
Face value: RUB 1,000
Price: 127.10% of face value = RUB 1,271
Broker commission, by default 0.057%: RUB 1,271 * 0.057% = RUB 0.72
Accrued interest: RUB 0
You will pay: RUB 1,271 + RUB 0.72 + RUB 0 = RUB 1,271.72 for 1 pcs.
By maturity date 11.08.2027 (in 1,208 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 1,000 total: RUB 1,000.87
Your profit* for all time will be: RUB 1,000.87 - RUB 1,271.72 = -RUB 270.85 or -6.44% per annum.
* Provided that the last known coupon remains unchanged