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 Is substitute No

Registration number 4B02-396-01481-B-001P

ISIN code RU000A102GP5 Reliability

Bond: SberIOS 001P-392R 5Y RBC
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 925 + RUB 0.53 + RUB 0 = RUB 925.53 for 1 pcs.
By maturity date 19.01.2026 (in 134 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 990.25 total: RUB 990.68
Your profit* for all time will be: RUB 990.68 - RUB 925.53 = RUB 65.16 or 19.18% per annum.
* Provided that the last known coupon remains unchanged