SberIOS 001P-333R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 535,952,000 Placed volume RUB 535,952,000

Date of listing 22.10.2020 Bond type Exchange bonds

Maturity date 22.10.2025 Lot size 1 pcs.

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

Registration number 4B02-354-01481-B-001P

ISIN code RU000A1029C5 Reliability

Bond: SberIOS 001P-333R 5Y PP
Face value: RUB 1,000
Price: 83.01% of face value = RUB 830.1
Broker commission, by default 0.057%: RUB 830.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 830.1 + RUB 0.47 + RUB 0 = RUB 830.57 for 1 pcs.
By maturity date 22.10.2025 (in 552 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 977.91 total: RUB 978.35
Your profit* for all time will be: RUB 978.35 - RUB 830.57 = RUB 147.77 or 11.76% per annum.
* Provided that the last known coupon remains unchanged