SberIOS 001P-386R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 772,751,000 Placed volume RUB 772,751,000

Date of listing 17.12.2020 Bond type Exchange bonds

Maturity date 17.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-400-01481-B-001P

ISIN code RU000A102HH0 Reliability

Bond: SberIOS 001P-386R 5Y PP
Face value: RUB 1,000
Price: 80.20% of face value = RUB 802
Broker commission, by default 0.057%: RUB 802 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 802 + RUB 0.46 + RUB 0 = RUB 802.46 for 1 pcs.
By maturity date 17.12.2025 (in 1,003 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 974.26 total: RUB 974.69
Your profit* for all time will be: RUB 974.69 - RUB 802.46 = RUB 172.24 or 7.81% per annum.
* Provided that the last known coupon remains unchanged