SberIOS 001P-332R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 2,365,597,000 Placed volume RUB 2,365,597,000

Date of listing 01.10.2020 Bond type Exchange bonds

Maturity date 07.10.2025 Lot size 1 pcs.

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

Registration number 4B02-341-01481-B-001P

ISIN code RU000A1026E7 Reliability

Bond: SberIOS 001P-332R 5Y RBPP
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 982 + RUB 0.56 + RUB 0 = RUB 982.56 for 1 pcs.
By maturity date 07.10.2025 (in 150 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 997.66 total: RUB 998.09
Your profit* for all time will be: RUB 998.09 - RUB 982.56 = RUB 15.54 or 3.85% per annum.
* Provided that the last known coupon remains unchanged