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 Is substitute No

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

ISIN code RU000A102JW5 Reliability

Bond: SberIOS 001P-399R 5Y NY
Face value: RUB 1,000
Price: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 895 + RUB 0.51 + RUB 0 = RUB 895.51 for 1 pcs.
By maturity date 21.01.2026 (in 265 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 986.35 total: RUB 986.78
Your profit* for all time will be: RUB 986.78 - RUB 895.51 = RUB 91.27 or 14.04% per annum.
* Provided that the last known coupon remains unchanged