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: 80.57% of face value = RUB 805.7
Broker commission, by default 0.057%: RUB 805.7 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 805.7 + RUB 0.46 + RUB 0 = RUB 806.16 for 1 pcs.
By maturity date 05.11.2025 (in 348 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 974.74 total: RUB 975.18
Your profit* for all time will be: RUB 975.18 - RUB 806.16 = RUB 169.02 or 21.99% per annum.
* Provided that the last known coupon remains unchanged