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: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 991.1 + RUB 0.56 + RUB 0 = RUB 991.66 for 1 pcs.
By maturity date 29.07.2024 (in 100 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 998.84 total: RUB 999.19
Your profit* for all time will be: RUB 999.19 - RUB 991.66 = RUB 7.53 or 2.77% per annum.
* Provided that the last known coupon remains unchanged