SberIOS 001P-320R 5Y SBERDVTI Emitent Sberbank

Status trading

Nominal volume RUB 63,440,000 Placed volume RUB 63,440,000

Date of listing 17.09.2020 Bond type Exchange bonds

Maturity date 24.09.2025 Lot size 1 pcs.

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

Registration number 4B02-318-01481-B-001P

ISIN code RU000A102283 Reliability

Bond: SberIOS 001P-320R 5Y SBERDVTI
Face value: RUB 1,000
Price: 113.30% of face value = RUB 1,133
Broker commission, by default 0.057%: RUB 1,133 * 0.057% = RUB 0.65
Accrued interest: RUB 0
You will pay: RUB 1,133 + RUB 0.65 + RUB 0 = RUB 1,133.65 for 1 pcs.
By maturity date 24.09.2025 (in 12 days) you will receive coupons (inclusive of taxes 13%) RUB 28.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,028.53
Your profit* for all time will be: RUB 1,028.53 - RUB 1,133.65 = -RUB 105.12 or -282.04% per annum.
* Provided that the last known coupon remains unchanged