SberIOS 001P-399R 5Y NY Emitent Sberbank

Status trading

Nominal volume RUB 129,362,000 Placed volume RUB 129,362,000

Date of listing 14.01.2021 Bond type Exchange bonds

Maturity date 21.01.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-405-01481-B-001P

ISIN code RU000A102JW5 Reliability

Bond: SberIOS 001P-399R 5Y NY
Face value: RUB 1,000
Price: 80.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 800 + RUB 0.46 + RUB 0 = RUB 800.46 for 1 pcs.
By maturity date 21.01.2026 (in 1,034 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 total: RUB 974.44
Your profit* for all time will be: RUB 974.44 - RUB 800.46 = RUB 173.98 or 7.67% per annum.
* Provided that the last known coupon remains unchanged