SberIOS 001P-391R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 274,584,000 Placed volume RUB 274,584,000

Date of listing 12.01.2021 Bond type Exchange bonds

Maturity date 19.01.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-395-01481-B-001P

ISIN code RU000A102GN0 Reliability

Bond: SberIOS 001P-391R 5Y RBC
Face value: RUB 1,000
Price: 69.70% of face value = RUB 697
Broker commission, by default 0.057%: RUB 697 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 697 + RUB 0.4 + RUB 0 = RUB 697.4 for 1 pcs.
By maturity date 19.01.2026 (in 1,210 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 $960.61 total: RUB 961.04
Your profit* for all time will be: RUB 961.04 - RUB 697.4 = RUB 263.65 or 11.40% per annum.
* Provided that the last known coupon remains unchanged