SberIOS 001P-378R 5Y SBERLV85 Emitent Sberbank

Status trading

Nominal volume RUB 331,753,000 Placed volume RUB 331,753,000

Date of listing 22.12.2020 Bond type Exchange bonds

Maturity date 29.12.2025 Lot size 1 pcs.

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

Registration number 4B02-384-01481-B-001P

ISIN code RU000A102DF3 Reliability

Bond: SberIOS 001P-378R 5Y SBERLV85
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 992 + RUB 0.57 + RUB 0 = RUB 992.57 for 1 pcs.
By maturity date 29.12.2025 (in 55 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 998.96 total: RUB 999.4
Your profit* for all time will be: RUB 999.4 - RUB 992.57 = RUB 6.83 or 4.57% per annum.
* Provided that the last known coupon remains unchanged