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: 80.20% of face value = RUB 802
Broker commission, by default 0.057%: RUB 802 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 802 + RUB 0.46 + RUB 0 = RUB 802.46 for 1 pcs.
By maturity date 23.10.2025 (in 334 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 974.26 total: RUB 974.69
Your profit* for all time will be: RUB 974.69 - RUB 802.46 = RUB 172.24 or 23.46% per annum.
* Provided that the last known coupon remains unchanged