SberIOS 001P-385R 5Y RBPP Emitent Sberbank

Status trading

Nominal volume RUB 882,669,000 Placed volume RUB 882,669,000

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 4B02-392-01481-B-001P

ISIN code RU000A102GH2 Reliability

Bond: SberIOS 001P-385R 5Y RBPP
Face value: RUB 1,000
Price: 95.10% of face value = RUB 951
Broker commission, by default 0.057%: RUB 951 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 951 + RUB 0.54 + RUB 0 = RUB 951.54 for 1 pcs.
By maturity date 17.12.2025 (in 216 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 993.63 total: RUB 994.06
Your profit* for all time will be: RUB 994.06 - RUB 951.54 = RUB 42.52 or 7.55% per annum.
* Provided that the last known coupon remains unchanged