SberIOS 001P-437R 5Y SBRIF IND Emitent Sberbank

Status trading

Nominal volume RUB 87,196,000 Placed volume RUB 87,196,000

Date of listing 18.05.2021 Bond type Exchange bonds

Maturity date 25.05.2026 Lot size 1 pcs.

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

Registration number 4B02-449-01481-B-001P

ISIN code RU000A103273 Reliability

Bond: SberIOS 001P-437R 5Y SBRIF IND
Face value: RUB 1,000
Price: 116.70% of face value = RUB 1,167
Broker commission, by default 0.057%: RUB 1,167 * 0.057% = RUB 0.67
Accrued interest: RUB 0
You will pay: RUB 1,167 + RUB 0.67 + RUB 0 = RUB 1,167.67 for 1 pcs.
By maturity date 25.05.2026 (in 760 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,167.67 = -RUB 167.23 or -6.88% per annum.
* Provided that the last known coupon remains unchanged