SberIOS 001P-387R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 502,467,000 Placed volume RUB 502,467,000

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 Is substitute No

Registration number 4B02-401-01481-B-001P

ISIN code RU000A102HK4 Reliability

Bond: SberIOS 001P-387R 5Y PP
Face value: RUB 1,000
Price: 78.90% of face value = RUB 789
Broker commission, by default 0.057%: RUB 789 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 789 + RUB 0.45 + RUB 0 = RUB 789.45 for 1 pcs.
By maturity date 17.12.2025 (in 601 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 972.57 total: RUB 973
Your profit* for all time will be: RUB 973 - RUB 789.45 = RUB 183.56 or 14.12% per annum.
* Provided that the last known coupon remains unchanged