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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945 + RUB 0.54 + RUB 0 = RUB 945.54 for 1 pcs.
By maturity date 20.10.2025 (in 542 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 992.85 total: RUB 993.28
Your profit* for all time will be: RUB 993.28 - RUB 945.54 = RUB 47.75 or 3.40% per annum.
* Provided that the last known coupon remains unchanged