SberIOS 001P-397R 3Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 89,167,000 Placed volume RUB 89,167,000

Date of listing 25.01.2021 Bond type Exchange bonds

Maturity date 01.02.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-403-01481-B-001P

ISIN code RU000A102JU9 Reliability

Bond: SberIOS 001P-397R 3Y MIX
Face value: RUB 1,000
Price: 92.70% of face value = RUB 927
Broker commission, by default 0.057%: RUB 927 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 927 + RUB 0.53 + RUB 0 = RUB 927.53 for 1 pcs.
By maturity date 01.02.2024 (in 314 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 990.51 total: RUB 990.77
Your profit* for all time will be: RUB 990.77 - RUB 927.53 = RUB 63.24 or 7.93% per annum.
* Provided that the last known coupon remains unchanged