SberIOS 001P-356R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 435,818,000 Placed volume RUB 435,818,000

Date of listing 05.11.2020 Bond type Exchange bonds

Maturity date 11.11.2025 Lot size 1 pcs.

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

Registration number 4B02-367-01481-B-001P

ISIN code RU000A102BE0 Reliability

Bond: SberIOS 001P-356R 5Y RBPP
Face value: RUB 1,000
Price: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 905 + RUB 0.52 + RUB 0 = RUB 905.52 for 1 pcs.
By maturity date 11.11.2025 (in 284 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 987.65 total: RUB 988.08
Your profit* for all time will be: RUB 988.08 - RUB 905.52 = RUB 82.57 or 11.72% per annum.
* Provided that the last known coupon remains unchanged