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: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 984 + RUB 0.56 + RUB 0 = RUB 984.56 for 1 pcs.
By maturity date 25.11.2025 (in 193 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 997.92 total: RUB 998.35
Your profit* for all time will be: RUB 998.35 - RUB 984.56 = RUB 13.79 or 2.65% per annum.
* Provided that the last known coupon remains unchanged