SberIOS 001P-348R IPO_CND 5Y Emitent Sberbank

Status trading

Nominal volume RUB 184,265,000 Placed volume RUB 184,265,000

Date of listing 27.10.2020 Bond type Exchange bonds

Maturity date 31.10.2025 Lot size 1 pcs.

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

Registration number 4B02-346-01481-B-001P

ISIN code RU000A1027A3 Reliability

Bond: SberIOS 001P-348R IPO_CND 5Y
Face value: RUB 1,000
Price: 83.30% of face value = RUB 833
Broker commission, by default 0.057%: RUB 833 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 833 + RUB 0.47 + RUB 0 = RUB 833.47 for 1 pcs.
By maturity date 31.10.2025 (in 341 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 978.29 total: RUB 978.72
Your profit* for all time will be: RUB 978.72 - RUB 833.47 = RUB 145.25 or 18.65% per annum.
* Provided that the last known coupon remains unchanged