SberIOS 001P-327R 5Y RBC Emitent Sberbank

Status trading

Nominal volume RUB 1,945,887,000 Placed volume RUB 1,945,887,000

Date of listing 21.09.2020 Bond type Exchange bonds

Maturity date 25.09.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-321-01481-B-001P

ISIN code RU000A1022R8 Reliability

Bond: SberIOS 001P-327R 5Y RBC
Face value: RUB 1,000
Price: 96.10% of face value = RUB 961
Broker commission, by default 0.057%: RUB 961 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 961 + RUB 0.55 + RUB 0 = RUB 961.55 for 1 pcs.
By maturity date 25.09.2025 (in 516 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 994.93 total: RUB 995.36
Your profit* for all time will be: RUB 995.36 - RUB 961.55 = RUB 33.82 or 2.49% per annum.
* Provided that the last known coupon remains unchanged