SberIOS 001P-357R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 1,499,968,000 Placed volume RUB 1,499,968,000

Date of listing 16.11.2020 Bond type Exchange bonds

Maturity date 20.11.2025 Lot size 1 pcs.

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

Registration number 4B02-358-01481-B-001P

ISIN code RU000A1029R3 Reliability

Bond: SberIOS 001P-357R 5Y RBC
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 988 + RUB 0.56 + RUB 0 = RUB 988.56 for 1 pcs.
By maturity date 20.11.2025 (in 23 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 998.44 total: RUB 998.88
Your profit* for all time will be: RUB 998.88 - RUB 988.56 = RUB 10.31 or 16.55% per annum.
* Provided that the last known coupon remains unchanged