SberIOS 001P-343R 5Y GLRCV IND Emitent Sberbank

Status trading

Nominal volume RUB 215,013,000 Placed volume RUB 215,013,000

Date of listing 30.10.2020 Bond type Exchange bonds

Maturity date 06.11.2025 Lot size 1 pcs.

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

Registration number 4B02-343-01481-B-001P

ISIN code RU000A1026P3 Reliability

Bond: SberIOS 001P-343R 5Y GLRCV IND
Face value: RUB 1,000
Price: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 926 + RUB 0.53 + RUB 0 = RUB 926.53 for 1 pcs.
By maturity date 06.11.2025 (in 566 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 990.38 total: RUB 990.81
Your profit* for all time will be: RUB 990.81 - RUB 926.53 = RUB 64.29 or 4.47% per annum.
* Provided that the last known coupon remains unchanged