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: 86.91% of face value = RUB 869.1
Broker commission, by default 0.057%: RUB 869.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 869.1 + RUB 0.5 + RUB 0 = RUB 869.6 for 1 pcs.
By maturity date 25.08.2025 (in 276 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 982.98 total: RUB 983.42
Your profit* for all time will be: RUB 983.42 - RUB 869.6 = RUB 113.82 or 17.31% per annum.
* Provided that the last known coupon remains unchanged