SberIOS 001P-369R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 259,088,000 Placed volume RUB 259,088,000

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 Is substitute No

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

ISIN code RU000A102D87 Reliability

Bond: SberIOS 001P-369R 5Y RBPP
Face value: RUB 1,000
Price: 82.60% of face value = RUB 826
Broker commission, by default 0.057%: RUB 826 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 826 + RUB 0.47 + RUB 0 = RUB 826.47 for 1 pcs.
By maturity date 26.11.2025 (in 578 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 977.38 total: RUB 977.81
Your profit* for all time will be: RUB 977.81 - RUB 826.47 = RUB 151.34 or 11.56% per annum.
* Provided that the last known coupon remains unchanged