SberIOS 001P-369R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 360,088,000 Placed volume RUB 360,088,000

Date of listing 20.11.2020 Bond type Exchange bonds

Maturity date 26.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-380-01481-B-001P

ISIN code RU000A102D87 Reliability

Bond: SberIOS 001P-369R 5Y RBPP
Face value: RUB 1,000
Price: 80.75% of face value = RUB 807.5
Broker commission, by default 0.057%: RUB 807.5 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 807.5 + RUB 0.46 + RUB 0 = RUB 807.96 for 1 pcs.
By maturity date 26.11.2025 (in 1,024 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 974.98 total: RUB 975.41
Your profit* for all time will be: RUB 975.41 - RUB 807.96 = RUB 167.45 or 7.39% per annum.
* Provided that the last known coupon remains unchanged