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: 84.90% of face value = RUB 849
Broker commission, by default 0.057%: RUB 849 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 849 + RUB 0.48 + RUB 0 = RUB 849.48 for 1 pcs.
By maturity date 25.09.2025 (in 264 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 980.37 total: RUB 980.8
Your profit* for all time will be: RUB 980.8 - RUB 849.48 = RUB 131.32 or 21.37% per annum.
* Provided that the last known coupon remains unchanged