SberIOS 001P-301R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 1,031,980,000 Placed volume RUB 1,031,980,000

Date of listing 18.08.2020 Bond type Exchange bonds

Maturity date 25.08.2025 Lot size 1 pcs.

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

Registration number 4B02-304-01481-B-001P

ISIN code RU000A101ZR3 Reliability

Bond: SberIOS 001P-301R 5Y TECH
Face value: RUB 1,000
Price: 90.70% of face value = RUB 907
Broker commission, by default 0.057%: RUB 907 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 907 + RUB 0.52 + RUB 0 = RUB 907.52 for 1 pcs.
By maturity date 25.08.2025 (in 233 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 987.91 total: RUB 988.34
Your profit* for all time will be: RUB 988.34 - RUB 907.52 = RUB 80.83 or 13.95% per annum.
* Provided that the last known coupon remains unchanged