SberIOS 001P-346R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 728,204,000 Placed volume RUB 728,204,000

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 4B02-337-01481-B-001P

ISIN code RU000A1025S9 Reliability

Bond: SberIOS 001P-346R 5Y TECH
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 910 + RUB 0.52 + RUB 0 = RUB 910.52 for 1 pcs.
By maturity date 23.10.2025 (in 202 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 988.3 total: RUB 988.73
Your profit* for all time will be: RUB 988.73 - RUB 910.52 = RUB 78.22 or 15.52% per annum.
* Provided that the last known coupon remains unchanged