SberIOS 001P-309R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 644,776,000 Placed volume RUB 644,776,000

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: 85.60% of face value = RUB 856
Broker commission, by default 0.057%: RUB 856 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 856 + RUB 0.49 + RUB 0 = RUB 856.49 for 1 pcs.
By maturity date 20.08.2025 (in 815 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 981.28 total: RUB 981.71
Your profit* for all time will be: RUB 981.71 - RUB 856.49 = RUB 125.23 or 6.55% per annum.
* Provided that the last known coupon remains unchanged