SberIOS 001P-291R 5Y PP 75% Emitent Sberbank

Status trading

Nominal volume RUB 768,511,000 Placed volume RUB 768,511,000

Date of listing 23.07.2020 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 4B02-295-01481-B-001P

ISIN code RU000A101Y83 Reliability

Bond: SberIOS 001P-291R 5Y PP 75%
Face value: RUB 1,000
Price: 101.90% of face value = RUB 1,019
Broker commission, by default 0.057%: RUB 1,019 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,019 + RUB 0.58 + RUB 0 = RUB 1,019.58 for 1 pcs.
By maturity date 23.07.2025 (in 134 days) you will receive coupons (inclusive of taxes 13%) RUB 53.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,053.07
Your profit* for all time will be: RUB 1,053.07 - RUB 1,019.58 = RUB 33.49 or 8.95% per annum.
* Provided that the last known coupon remains unchanged