SberIOS 001P-311R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 1,577,617,000 Placed volume RUB 1,577,617,000

Date of listing 28.08.2020 Bond type Exchange bonds

Maturity date 04.09.2025 Lot size 1 pcs.

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

Registration number 4B02-308-01481-B-001P

ISIN code RU000A102168 Reliability

Bond: SberIOS 001P-311R 5Y TECH
Face value: RUB 1,000
Price: 79.40% of face value = RUB 794
Broker commission, by default 0.057%: RUB 794 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 794 + RUB 0.45 + RUB 0 = RUB 794.45 for 1 pcs.
By maturity date 04.09.2025 (in 708 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 973.22 total: RUB 973.66
Your profit* for all time will be: RUB 973.66 - RUB 794.45 = RUB 179.2 or 11.63% per annum.
* Provided that the last known coupon remains unchanged