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: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900 + RUB 0.51 + RUB 0 = RUB 900.51 for 1 pcs.
By maturity date 20.08.2025 (in 270 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 987 total: RUB 987.44
Your profit* for all time will be: RUB 987.44 - RUB 900.51 = RUB 86.92 or 13.05% per annum.
* Provided that the last known coupon remains unchanged