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: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 977 + RUB 0.56 + RUB 0 = RUB 977.56 for 1 pcs.
By maturity date 24.09.2025 (in 263 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 997.01 total: RUB 1,025.54
Your profit* for all time will be: RUB 1,025.54 - RUB 977.56 = RUB 47.98 or 6.81% per annum.
* Provided that the last known coupon remains unchanged