SberIOS 001P-384R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 489,257,000 Placed volume RUB 489,257,000

Date of listing 11.12.2020 Bond type Exchange bonds

Maturity date 17.12.2025 Lot size 1 pcs.

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

Registration number 4B02-391-01481-B-001P

ISIN code RU000A102GG4 Reliability

Bond: SberIOS 001P-384R 5Y RBPP
Face value: RUB 1,000
Price: 81.80% of face value = RUB 818
Broker commission, by default 0.057%: RUB 818 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 818 + RUB 0.47 + RUB 0 = RUB 818.47 for 1 pcs.
By maturity date 17.12.2025 (in 587 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 976.34 total: RUB 976.78
Your profit* for all time will be: RUB 976.78 - RUB 818.47 = RUB 158.31 or 12.03% per annum.
* Provided that the last known coupon remains unchanged