SberIOS 001P-285R TATN_prt 5Y Emitent Sberbank

Status trading

Nominal volume RUB 982,068,000 Placed volume RUB 982,068,000

Date of listing 17.07.2020 Bond type Exchange bonds

Maturity date 23.07.2025 Lot size 1 pcs.

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

Registration number 4B02-284-01481-B-001P

ISIN code RU000A101VL5 Reliability

Bond: SberIOS 001P-285R TATN_prt 5Y
Face value: RUB 1,000
Price: 92.90% of face value = RUB 929
Broker commission, by default 0.057%: RUB 929 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929 + RUB 0.53 + RUB 0 = RUB 929.53 for 1 pcs.
By maturity date 23.07.2025 (in 111 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 990.77 total: RUB 991.2
Your profit* for all time will be: RUB 991.2 - RUB 929.53 = RUB 61.68 or 21.82% per annum.
* Provided that the last known coupon remains unchanged