SberIOS 001P-439R 7Y USAM IND Emitent Sberbank

Status trading

Nominal volume RUB 104,180,000 Placed volume RUB 104,180,000

Date of listing 17.05.2021 Bond type Exchange bonds

Maturity date 23.05.2028 Lot size 1 pcs.

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

Registration number 4B02-450-01481-B-001P

ISIN code RU000A1032C9 Reliability

Bond: SberIOS 001P-439R 7Y USAM IND
Face value: RUB 1,000
Price: 72.50% of face value = RUB 725
Broker commission, by default 0.057%: RUB 725 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 725 + RUB 0.41 + RUB 0 = RUB 725.41 for 1 pcs.
By maturity date 23.05.2028 (in 1,495 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 964.25 total: RUB 964.86
Your profit* for all time will be: RUB 964.86 - RUB 725.41 = RUB 239.45 or 8.06% per annum.
* Provided that the last known coupon remains unchanged