SberIOS 001P-336R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 1,496,170,000 Placed volume RUB 1,496,170,000

Date of listing 15.10.2020 Bond type Exchange bonds

Maturity date 20.10.2025 Lot size 1 pcs.

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

Registration number 4B02-333-01481-B-001P

ISIN code RU000A1025L4 Reliability

Bond: SberIOS 001P-336R 5Y RBC
Face value: RUB 1,000
Price: 86.10% of face value = RUB 861
Broker commission, by default 0.057%: RUB 861 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 861 + RUB 0.49 + RUB 0 = RUB 861.49 for 1 pcs.
By maturity date 20.10.2025 (in 876 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 981.93 total: RUB 982.36
Your profit* for all time will be: RUB 982.36 - RUB 861.49 = RUB 120.87 or 5.85% per annum.
* Provided that the last known coupon remains unchanged