SberIOS 001P-351R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 598,698,000 Placed volume RUB 598,698,000

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 4B02-355-01481-B-001P

ISIN code RU000A1029E1 Reliability

Bond: SberIOS 001P-351R 5Y PP
Face value: RUB 1,000
Price: 88.10% of face value = RUB 881
Broker commission, by default 0.057%: RUB 881 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 881 + RUB 0.5 + RUB 0 = RUB 881.5 for 1 pcs.
By maturity date 22.10.2025 (in 332 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 984.53 total: RUB 984.96
Your profit* for all time will be: RUB 984.96 - RUB 881.5 = RUB 103.46 or 12.90% per annum.
* Provided that the last known coupon remains unchanged