SberIOS 001P-321R 5Y SBERDVTI Emitent Sberbank

Status trading

Nominal volume RUB 62,780,000 Placed volume RUB 62,780,000

Date of listing 29.09.2020 Bond type Exchange bonds

Maturity date 06.10.2025 Lot size 1 pcs.

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

Registration number 4B02-326-01481-B-001P

ISIN code RU000A102416 Reliability

Bond: SberIOS 001P-321R 5Y SBERDVTI
Face value: RUB 1,000
Price: 102.60% of face value = RUB 1,026
Broker commission, by default 0.057%: RUB 1,026 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,026 + RUB 0.58 + RUB 0 = RUB 1,026.58 for 1 pcs.
By maturity date 06.10.2025 (in 205 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 1,026.58 = RUB 1.94 or 0.34% per annum.
* Provided that the last known coupon remains unchanged