SberIOS 001P-366R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 591,493,000 Placed volume RUB 591,493,000

Date of listing 13.11.2020 Bond type Exchange bonds

Maturity date 20.11.2025 Lot size 1 pcs.

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

Registration number 4B02-363-01481-B-001P

ISIN code RU000A102A72 Reliability

Bond: SberIOS 001P-366R 5Y MIX
Face value: RUB 1,000
Price: 87.90% of face value = RUB 879
Broker commission, by default 0.057%: RUB 879 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 879 + RUB 0.5 + RUB 0 = RUB 879.5 for 1 pcs.
By maturity date 20.11.2025 (in 223 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 984.27 total: RUB 984.7
Your profit* for all time will be: RUB 984.7 - RUB 879.5 = RUB 105.2 or 19.58% per annum.
* Provided that the last known coupon remains unchanged