SberIOS 001P-287R 5Y SBERDVTI Emitent Sberbank

Status trading

Nominal volume RUB 354,714,000 Placed volume RUB 354,714,000

Date of listing 31.07.2020 Bond type Exchange bonds

Maturity date 07.08.2025 Lot size 1 pcs.

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

Registration number 4B02-291-01481-B-001P

ISIN code RU000A101WT6 Reliability

Bond: SberIOS 001P-287R 5Y SBERDVTI
Face value: RUB 1,000
Price: 103.40% of face value = RUB 1,034
Broker commission, by default 0.057%: RUB 1,034 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,034 + RUB 0.59 + RUB 0 = RUB 1,034.59 for 1 pcs.
By maturity date 07.08.2025 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 28.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,028.53
Your profit* for all time will be: RUB 1,028.53 - RUB 1,034.59 = -RUB 6.06 or -2.46% per annum.
* Provided that the last known coupon remains unchanged