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: 94.80% of face value = RUB 948
Broker commission, by default 0.057%: RUB 948 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 948 + RUB 0.54 + RUB 0 = RUB 948.54 for 1 pcs.
By maturity date 06.11.2025 (in 561 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 993.24 total: RUB 993.68
Your profit* for all time will be: RUB 993.68 - RUB 948.54 = RUB 45.13 or 3.10% per annum.
* Provided that the last known coupon remains unchanged