SberIOS 001P-358R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 1,499,449,000 Placed volume RUB 1,499,449,000

Date of listing 27.11.2020 Bond type Exchange bonds

Maturity date 02.12.2025 Lot size 1 pcs.

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

Registration number 4B02-376-01481-B-001P

ISIN code RU000A102C88 Reliability

Bond: SberIOS 001P-358R 5Y RBC
Face value: RUB 1,000
Price: 89.60% of face value = RUB 896
Broker commission, by default 0.057%: RUB 896 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 896 + RUB 0.51 + RUB 0 = RUB 896.51 for 1 pcs.
By maturity date 02.12.2025 (in 585 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 986.48 total: RUB 986.92
Your profit* for all time will be: RUB 986.92 - RUB 896.51 = RUB 90.4 or 6.29% per annum.
* Provided that the last known coupon remains unchanged