SberIOS 001P-307R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 1,999,878,000 Placed volume RUB 1,999,878,000

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 4B02-323-01481-B-001P

ISIN code RU000A102358 Reliability

Bond: SberIOS 001P-307R 5Y RBPP
Face value: RUB 1,000
Price: 90.80% of face value = RUB 908
Broker commission, by default 0.057%: RUB 908 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 908 + RUB 0.52 + RUB 0 = RUB 908.52 for 1 pcs.
By maturity date 09.09.2025 (in 248 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 988.04 total: RUB 988.47
Your profit* for all time will be: RUB 988.47 - RUB 908.52 = RUB 79.96 or 12.95% per annum.
* Provided that the last known coupon remains unchanged