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: 88.61% of face value = RUB 886.1
Broker commission, by default 0.057%: RUB 886.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 886.1 + RUB 0.51 + RUB 0 = RUB 886.61 for 1 pcs.
By maturity date 20.11.2025 (in 212 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 985.19 total: RUB 985.63
Your profit* for all time will be: RUB 985.63 - RUB 886.61 = RUB 99.02 or 19.23% per annum.
* Provided that the last known coupon remains unchanged