SberIOS 001P-465R 5Y RET Emitent Sberbank

Status trading

Nominal volume RUB 548,428,000 Placed volume RUB 548,428,000

Date of listing 14.09.2021 Bond type Exchange bonds

Maturity date 21.09.2026 Lot size 1 pcs.

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

Registration number 4B02-484-01481-B-001P

ISIN code RU000A103LF4 Reliability

Bond: SberIOS 001P-465R 5Y RET
Face value: RUB 1,000
Price: 75.00% of face value = RUB 750
Broker commission, by default 0.057%: RUB 750 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 750 + RUB 0.43 + RUB 0 = RUB 750.43 for 1 pcs.
By maturity date 21.09.2026 (in 879 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 967.5 total: RUB 967.94
Your profit* for all time will be: RUB 967.94 - RUB 750.43 = RUB 217.51 or 12.04% per annum.
* Provided that the last known coupon remains unchanged