SberIOS 001P-282R 5Y BTECH IND Emitent Sberbank

Status trading

Nominal volume RUB 1,999,735,000 Placed volume RUB 1,999,735,000

Date of listing 16.07.2020 Bond type Exchange bonds

Maturity date 23.07.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-281-01481-B-001P

ISIN code RU000A101UZ7 Reliability

Bond: SberIOS 001P-282R 5Y BTECH IND
Face value: RUB 1,000
Price: 82.20% of face value = RUB 822
Broker commission, by default 0.057%: RUB 822 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 822 + RUB 0.47 + RUB 0 = RUB 822.47 for 1 pcs.
By maturity date 23.07.2025 (in 856 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 976.86 total: RUB 977.3
Your profit* for all time will be: RUB 977.3 - RUB 822.47 = RUB 154.83 or 8.03% per annum.
* Provided that the last known coupon remains unchanged