SberIOS 001P-408R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 164,753,000 Placed volume RUB 164,753,000

Date of listing 29.07.2022 Bond type Exchange bonds

Maturity date 04.08.2027 Lot size 1 pcs.

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

Registration number 4B02-414-01481-B-001P

ISIN code RU000A104Y31 Reliability

Bond: SberIOS 001P-408R 5Y RBC
Face value: RUB 1,000
Price: 74.01% of face value = RUB 740.1
Broker commission, by default 0.057%: RUB 740.1 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 740.1 + RUB 0.42 + RUB 0 = RUB 740.52 for 1 pcs.
By maturity date 04.08.2027 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 966.21 total: RUB 966.65
Your profit* for all time will be: RUB 966.65 - RUB 740.52 = RUB 226.13 or 11.86% per annum.
* Provided that the last known coupon remains unchanged