SberIOS 001P-392R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 39,984,000 Placed volume RUB 39,984,000

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 4B02-396-01481-B-001P

ISIN code RU000A102GP5 Reliability

Bond: SberIOS 001P-392R 5Y RBC
Face value: RUB 1,000
Price: 72.60% of face value = RUB 726
Broker commission, by default 0.057%: RUB 726 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 726 + RUB 0.41 + RUB 0 = RUB 726.41 for 1 pcs.
By maturity date 19.01.2026 (in 1,032 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 964.38 total: RUB 964.81
Your profit* for all time will be: RUB 964.81 - RUB 726.41 = RUB 238.4 or 11.61% per annum.
* Provided that the last known coupon remains unchanged