SberIOS 001P-309R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 505,776,000 Placed volume RUB 505,776,000

Date of listing 20.08.2020 Bond type Exchange bonds

Maturity date 20.08.2025 Lot size 1 pcs.

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

Registration number 4B02-312-01481-B-001P

ISIN code RU000A1021P4 Reliability

Bond: SberIOS 001P-309R 5Y PP
Face value: RUB 1,000
Price: 95.70% of face value = RUB 957
Broker commission, by default 0.057%: RUB 957 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 957 + RUB 0.55 + RUB 0 = RUB 957.55 for 1 pcs.
By maturity date 20.08.2025 (in 158 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 994.41 total: RUB 994.84
Your profit* for all time will be: RUB 994.84 - RUB 957.55 = RUB 37.3 or 9.00% per annum.
* Provided that the last known coupon remains unchanged