SberIOS 001P-308R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 735,372,000 Placed volume RUB 735,372,000

Date of listing 03.09.2020 Bond type Exchange bonds

Maturity date 09.09.2025 Lot size 1 pcs.

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

Registration number 4B02-324-01481-B-001P

ISIN code RU000A102341 Reliability

Bond: SberIOS 001P-308R 5Y RBPP
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850 + RUB 0.48 + RUB 0 = RUB 850.48 for 1 pcs.
By maturity date 09.09.2025 (in 511 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 980.5 total: RUB 980.94
Your profit* for all time will be: RUB 980.94 - RUB 850.48 = RUB 130.45 or 10.96% per annum.
* Provided that the last known coupon remains unchanged