SberIOS 001P-327R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 1,945,887,000 Placed volume RUB 1,945,887,000

Date of listing 21.09.2020 Bond type Exchange bonds

Maturity date 25.09.2025 Lot size 1 pcs.

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

Registration number 4B02-321-01481-B-001P

ISIN code RU000A1022R8 Reliability

Bond: SberIOS 001P-327R 5Y RBC
Face value: RUB 1,000
Price: 94.05% of face value = RUB 940.5
Broker commission, by default 0.057%: RUB 940.5 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 940.5 + RUB 0.54 + RUB 0 = RUB 941.04 for 1 pcs.
By maturity date 25.09.2025 (in 114 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 992.26 total: RUB 992.7
Your profit* for all time will be: RUB 992.7 - RUB 941.04 = RUB 51.66 or 17.58% per annum.
* Provided that the last known coupon remains unchanged