SberIOS 001P-345R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 1,006,456,000 Placed volume RUB 1,006,456,000

Date of listing 16.10.2020 Bond type Exchange bonds

Maturity date 23.10.2025 Lot size 1 pcs.

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

Registration number 4B02-336-01481-B-001P

ISIN code RU000A1025R1 Reliability

Bond: SberIOS 001P-345R 5Y TECH
Face value: RUB 1,000
Price: 98.05% of face value = RUB 980.5
Broker commission, by default 0.057%: RUB 980.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 980.5 + RUB 0.56 + RUB 0 = RUB 981.06 for 1 pcs.
By maturity date 23.10.2025 (in 43 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 997.46 total: RUB 997.9
Your profit* for all time will be: RUB 997.9 - RUB 981.06 = RUB 16.84 or 14.57% per annum.
* Provided that the last known coupon remains unchanged