SberIOS 001P-363R 5Y RBTI IND Emitent Sberbank

Status trading

Nominal volume RUB 633,559,000 Placed volume RUB 633,559,000

Date of listing 30.11.2020 Bond type Exchange bonds

Maturity date 05.12.2025 Lot size 1 pcs.

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

Registration number 4B02-377-01481-B-001P

ISIN code RU000A102C96 Reliability

Bond: SberIOS 001P-363R 5Y RBTI IND
Face value: RUB 1,000
Price: 81.00% of face value = RUB 810
Broker commission, by default 0.057%: RUB 810 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 810 + RUB 0.46 + RUB 0 = RUB 810.46 for 1 pcs.
By maturity date 05.12.2025 (in 577 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 975.3 total: RUB 975.73
Your profit* for all time will be: RUB 975.73 - RUB 810.46 = RUB 165.27 or 12.90% per annum.
* Provided that the last known coupon remains unchanged