SberIOS 001P-329R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 404,938,000 Placed volume RUB 404,938,000

Date of listing 17.09.2020 Bond type Exchange bonds

Maturity date 17.09.2025 Lot size 1 pcs.

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

Registration number 4B02-329-01481-B-001P

ISIN code RU000A1024N3 Reliability

Bond: SberIOS 001P-329R 5Y PP
Face value: RUB 1,000
Price: 82.51% of face value = RUB 825.1
Broker commission, by default 0.057%: RUB 825.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 825.1 + RUB 0.47 + RUB 0 = RUB 825.57 for 1 pcs.
By maturity date 17.09.2025 (in 516 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 977.26 total: RUB 977.7
Your profit* for all time will be: RUB 977.7 - RUB 825.57 = RUB 152.13 or 13.03% per annum.
* Provided that the last known coupon remains unchanged