SberIOS 001P-355R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 715,550,000 Placed volume RUB 715,550,000

Date of listing 29.10.2020 Bond type Exchange bonds

Maturity date 06.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-353-01481-B-001P

ISIN code RU000A1028K0 Reliability

Bond: SberIOS 001P-355R 5Y TECH
Face value: RUB 1,000
Price: 77.00% of face value = RUB 770
Broker commission, by default 0.057%: RUB 770 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 770 + RUB 0.44 + RUB 0 = RUB 770.44 for 1 pcs.
By maturity date 06.11.2025 (in 958 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 970.1 total: RUB 970.54
Your profit* for all time will be: RUB 970.54 - RUB 770.44 = RUB 200.1 or 9.90% per annum.
* Provided that the last known coupon remains unchanged