SberIOS 001P-340R 5Y GLRCV IND Emitent Sberbank

Status trading

Nominal volume RUB 312,060,000 Placed volume RUB 312,060,000

Date of listing 15.10.2020 Bond type Exchange bonds

Maturity date 22.10.2025 Lot size 1 pcs.

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

Registration number 4B02-340-01481-B-001P

ISIN code RU000A102622 Reliability

Bond: SberIOS 001P-340R 5Y GLRCV IND
Face value: RUB 1,000
Price: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 958 + RUB 0.55 + RUB 0 = RUB 958.55 for 1 pcs.
By maturity date 22.10.2025 (in 376 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 994.54 total: RUB 994.97
Your profit* for all time will be: RUB 994.97 - RUB 958.55 = RUB 36.43 or 3.69% per annum.
* Provided that the last known coupon remains unchanged