SberIOS 001P-419R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 808,809,000

Date of listing 26.02.2021 Bond type Exchange bonds

Maturity date 04.03.2026 Lot size 1 pcs.

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

Registration number 4B02-425-01481-B-001P

ISIN code RU000A102RD8 Reliability

Bond: SberIOS 001P-419R 5Y RBC
Face value: RUB 1,000
Price: 86.30% of face value = RUB 863
Broker commission, by default 0.057%: RUB 863 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 863 + RUB 0.49 + RUB 0 = RUB 863.49 for 1 pcs.
By maturity date 04.03.2026 (in 684 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 982.19 total: RUB 982.62
Your profit* for all time will be: RUB 982.62 - RUB 863.49 = RUB 119.13 or 7.36% per annum.
* Provided that the last known coupon remains unchanged