SberIOS 001P-449R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 359,005,000 Placed volume RUB 359,005,000

Date of listing 19.07.2021 Bond type Exchange bonds

Maturity date 24.07.2028 Lot size 1 pcs.

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

Registration number 4B02-465-01481-B-001P

ISIN code RU000A103AP6 Reliability

Bond: SberIOS 001P-449R 7Y RBC-M
Face value: RUB 1,000
Price: 67.80% of face value = RUB 678
Broker commission, by default 0.057%: RUB 678 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 678 + RUB 0.39 + RUB 0 = RUB 678.39 for 1 pcs.
By maturity date 24.07.2028 (in 1,557 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 958.14 total: RUB 958.75
Your profit* for all time will be: RUB 958.75 - RUB 678.39 = RUB 280.36 or 9.69% per annum.
* Provided that the last known coupon remains unchanged