SberIOS 001P-368R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 178,503,000 Placed volume RUB 178,503,000

Date of listing 19.11.2020 Bond type Exchange bonds

Maturity date 25.11.2025 Lot size 1 pcs.

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

Registration number 4B02-379-01481-B-001P

ISIN code RU000A102D38 Reliability

Bond: SberIOS 001P-368R 5Y RBPP
Face value: RUB 1,000
Price: 90.30% of face value = RUB 903
Broker commission, by default 0.057%: RUB 903 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 903 + RUB 0.51 + RUB 0 = RUB 903.51 for 1 pcs.
By maturity date 25.11.2025 (in 323 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 987.39 total: RUB 987.82
Your profit* for all time will be: RUB 987.82 - RUB 903.51 = RUB 84.31 or 10.54% per annum.
* Provided that the last known coupon remains unchanged