SberIOS 001P-279R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 1,996,199,000 Placed volume RUB 1,996,199,000

Date of listing 25.06.2020 Bond type Exchange bonds

Maturity date 02.07.2025 Lot size 1 pcs.

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

Registration number 4B02-277-01481-B-001P

ISIN code RU000A101T23 Reliability

Bond: SberIOS 001P-279R 5Y TECH
Face value: RUB 1,000
Price: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 985.1 + RUB 0.56 + RUB 0 = RUB 985.66 for 1 pcs.
By maturity date 02.07.2025 (in 147 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 998.06 total: RUB 998.5
Your profit* for all time will be: RUB 998.5 - RUB 985.66 = RUB 12.84 or 3.23% per annum.
* Provided that the last known coupon remains unchanged