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 Is substitute No

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

ISIN code RU000A102GN0 Reliability

Bond: SberIOS 001P-391R 5Y RBC
Face value: RUB 1,000
Price: 75.61% of face value = RUB 756.1
Broker commission, by default 0.057%: RUB 756.1 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 756.1 + RUB 0.43 + RUB 0 = RUB 756.53 for 1 pcs.
By maturity date 19.01.2026 (in 378 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 968.29 total: RUB 968.73
Your profit* for all time will be: RUB 968.73 - RUB 756.53 = RUB 212.2 or 27.08% per annum.
* Provided that the last known coupon remains unchanged