SberIOS 001P-295R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 702,105,000 Placed volume RUB 702,105,000

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 4B02-293-01481-B-001P

ISIN code RU000A101WV2 Reliability

Bond: SberIOS 001P-295R 5Y TECH
Face value: RUB 1,000
Price: 99.21% of face value = RUB 992.1
Broker commission, by default 0.057%: RUB 992.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 992.1 + RUB 0.57 + RUB 0 = RUB 992.67 for 1 pcs.
By maturity date 07.08.2025 (in 67 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 998.97 total: RUB 999.41
Your profit* for all time will be: RUB 999.41 - RUB 992.67 = RUB 6.74 or 3.70% per annum.
* Provided that the last known coupon remains unchanged