SberIOS 001P-335R 3Y Top Five Emitent Sberbank

Status trading

Nominal volume RUB 130,496,000 Placed volume RUB 130,496,000

Date of listing 29.10.2020 Bond type Exchange bonds

Maturity date 06.11.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-338-01481-B-001P

ISIN code RU000A102689 Reliability

Bond: SberIOS 001P-335R 3Y Top Five
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 969 + RUB 0.55 + RUB 0 = RUB 969.55 for 1 pcs.
By maturity date 06.11.2023 (in 224 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 996.23
Your profit* for all time will be: RUB 996.23 - RUB 969.55 = RUB 26.68 or 4.48% per annum.
* Provided that the last known coupon remains unchanged