SberIOS 001P-284R IMOEX_asn 4Y Emitent Sberbank

Status trading

Nominal volume RUB 385,219,000 Placed volume RUB 385,219,000

Date of listing 27.07.2020 Bond type Exchange bonds

Maturity date 29.07.2024 Lot size 1 pcs.

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

Registration number 4B02-283-01481-B-001P

ISIN code RU000A101V03 Reliability

Bond: SberIOS 001P-284R IMOEX_asn 4Y
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 993 + RUB 0.57 + RUB 0 = RUB 993.57 for 1 pcs.
By maturity date 29.07.2024 (in 95 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 999.44
Your profit* for all time will be: RUB 999.44 - RUB 993.57 = RUB 5.87 or 2.27% per annum.
* Provided that the last known coupon remains unchanged