SberIOS 001P-341R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 1,288,225,000 Placed volume RUB 1,288,225,000

Date of listing 30.10.2020 Bond type Exchange bonds

Maturity date 05.11.2025 Lot size 1 pcs.

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

Registration number 4B02-344-01481-B-001P

ISIN code RU000A1026M0 Reliability

Bond: SberIOS 001P-341R 5Y RBC
Face value: RUB 1,000
Price: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 993.2 + RUB 0.57 + RUB 0 = RUB 993.77 for 1 pcs.
By maturity date 05.11.2025 (in 2 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 999.12 total: RUB 999.55
Your profit* for all time will be: RUB 999.55 - RUB 993.77 = RUB 5.78 or 106.24% per annum.
* Provided that the last known coupon remains unchanged