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 Is substitute No

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

ISIN code RU000A1028K0 Reliability

Bond: SberIOS 001P-355R 5Y TECH
Face value: RUB 1,000
Price: 80.80% of face value = RUB 808
Broker commission, by default 0.057%: RUB 808 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 808 + RUB 0.46 + RUB 0 = RUB 808.46 for 1 pcs.
By maturity date 06.11.2025 (in 884 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 975.04 total: RUB 975.47
Your profit* for all time will be: RUB 975.47 - RUB 808.46 = RUB 167.01 or 8.53% per annum.
* Provided that the last known coupon remains unchanged