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: 78.16% of face value = RUB 781.6
Broker commission, by default 0.057%: RUB 781.6 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 781.6 + RUB 0.45 + RUB 0 = RUB 782.05 for 1 pcs.
By maturity date 04.08.2027 (in 983 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 971.61 total: RUB 972.04
Your profit* for all time will be: RUB 972.04 - RUB 782.05 = RUB 190 or 9.02% per annum.
* Provided that the last known coupon remains unchanged