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: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900 + RUB 0.51 + RUB 0 = RUB 900.51 for 1 pcs.
By maturity date 19.01.2026 (in 1,502 days) you will receive coupons inclusive of taxes RUB 0.44, as well as bond face value (RUB 1,000), total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 900.51 = RUB 99.92 or 2.70% per annum.
* Provided that the last known coupon remains unchanged