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: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 975 + RUB 0.56 + RUB 0 = RUB 975.56 for 1 pcs.
By maturity date 02.07.2025 (in 439 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 996.75 total: RUB 997.18
Your profit* for all time will be: RUB 997.18 - RUB 975.56 = RUB 21.63 or 1.84% per annum.
* Provided that the last known coupon remains unchanged