SberIOS 001P-279R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 531,817,000 Placed volume RUB 531,817,000

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: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,004 + RUB 0.57 + RUB 0 = RUB 1,004.57 for 1 pcs.
By maturity date 02.07.2025 (in 112 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,004.57 = -RUB 4.14 or -1.34% per annum.
* Provided that the last known coupon remains unchanged