SberIOS 001P-455R 7Y RBC-M Emitent Sberbank

Status trading

Nominal volume RUB 205,356,000 Placed volume RUB 205,356,000

Date of listing 29.07.2021 Bond type Exchange bonds

Maturity date 03.08.2028 Lot size 1 pcs.

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

Registration number 4B02-468-01481-B-001P

ISIN code RU000A103CP2 Reliability

Bond: SberIOS 001P-455R 7Y RBC-M
Face value: RUB 1,000
Price: 72.18% of face value = RUB 721.8
Broker commission, by default 0.057%: RUB 721.8 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 721.8 + RUB 0.41 + RUB 0 = RUB 722.21 for 1 pcs.
By maturity date 03.08.2028 (in 1,561 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 963.83 total: RUB 964.44
Your profit* for all time will be: RUB 964.44 - RUB 722.21 = RUB 242.23 or 7.84% per annum.
* Provided that the last known coupon remains unchanged