SberIOS 001P-303R 3Y Top Five Emitent Sberbank

Status trading

Nominal volume RUB 311,077,000 Placed volume RUB 311,077,000

Date of listing 31.08.2020 Bond type Exchange bonds

Maturity date 06.09.2023 Lot size 1 pcs.

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

Registration number 4B02-302-01481-B-001P

ISIN code RU000A101ZT9 Reliability

Bond: SberIOS 001P-303R 3Y Top Five
Face value: RUB 1,000
Price: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 977 + RUB 0.56 + RUB 0 = RUB 977.56 for 1 pcs.
By maturity date 06.09.2023 (in 101 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 997.27
Your profit* for all time will be: RUB 997.27 - RUB 977.56 = RUB 19.71 or 7.29% per annum.
* Provided that the last known coupon remains unchanged