SberIOS 001P-330R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 440,592,000 Placed volume RUB 440,592,000

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 Is substitute No

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

ISIN code RU000A1024T0 Reliability

Bond: SberIOS 001P-330R 5Y PP
Face value: RUB 1,000
Price: 88.70% of face value = RUB 887
Broker commission, by default 0.057%: RUB 887 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 887 + RUB 0.51 + RUB 0 = RUB 887.51 for 1 pcs.
By maturity date 17.09.2025 (in 417 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 985.31 total: RUB 985.74
Your profit* for all time will be: RUB 985.74 - RUB 887.51 = RUB 98.24 or 9.69% per annum.
* Provided that the last known coupon remains unchanged