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: 88.50% of face value = RUB 885
Broker commission, by default 0.057%: RUB 885 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 885 + RUB 0.5 + RUB 0 = RUB 885.5 for 1 pcs.
By maturity date 06.10.2025 (in 535 days) you will receive coupons (inclusive of taxes 13%) RUB 56.29, as well as the body of the bond net of tax from the redemption of the bond RUB 985.05 total: RUB 1,041.34
Your profit* for all time will be: RUB 1,041.34 - RUB 885.5 = RUB 155.83 or 12.01% per annum.
* Provided that the last known coupon remains unchanged