SberIOS 001P-360R 5Y BTECH IND Emitent Sberbank

Status trading

Nominal volume RUB 307,077,000 Placed volume RUB 307,077,000

Date of listing 16.11.2020 Bond type Exchange bonds

Maturity date 24.11.2025 Lot size 1 pcs.

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

Registration number 4B02-360-01481-B-001P

ISIN code RU000A1029S1 Reliability

Bond: SberIOS 001P-360R 5Y BTECH IND
Face value: RUB 1,000
Price: 82.71% of face value = RUB 827.1
Broker commission, by default 0.057%: RUB 827.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 827.1 + RUB 0.47 + RUB 0 = RUB 827.57 for 1 pcs.
By maturity date 24.11.2025 (in 326 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 977.52 total: RUB 977.96
Your profit* for all time will be: RUB 977.96 - RUB 827.57 = RUB 150.39 or 20.35% per annum.
* Provided that the last known coupon remains unchanged