SberIOS 001P-402R 5Y RET Emitent Sberbank

Status trading

Nominal volume RUB 218,178,000 Placed volume RUB 218,178,000

Date of listing 30.08.2021 Bond type Exchange bonds

Maturity date 04.09.2026 Lot size 1 pcs.

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

Registration number 4B02-408-01481-B-001P

ISIN code RU000A103JQ5 Reliability

Bond: SberIOS 001P-402R 5Y RET
Face value: RUB 1,000
Price: 77.40% of face value = RUB 774
Broker commission, by default 0.057%: RUB 774 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 774 + RUB 0.44 + RUB 0 = RUB 774.44 for 1 pcs.
By maturity date 04.09.2026 (in 869 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 970.62 total: RUB 971.06
Your profit* for all time will be: RUB 971.06 - RUB 774.44 = RUB 196.61 or 10.66% per annum.
* Provided that the last known coupon remains unchanged