SberIOS 001P-330R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 532,592,000 Placed volume RUB 532,592,000

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

Registration number 4B02-331-01481-B-001P

ISIN code RU000A1024T0 Reliability

Bond: SberIOS 001P-330R 5Y PP
Face value: RUB 1,000
Price: 82.60% of face value = RUB 826
Broker commission, by default 0.057%: RUB 826 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 826 + RUB 0.47 + RUB 0 = RUB 826.47 for 1 pcs.
By maturity date 17.09.2025 (in 961 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 977.38 total: RUB 977.81
Your profit* for all time will be: RUB 977.81 - RUB 826.47 = RUB 151.34 or 6.96% per annum.
* Provided that the last known coupon remains unchanged