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

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

ISIN code RU000A102A72 Reliability

Bond: SberIOS 001P-366R 5Y MIX
Face value: RUB 1,000
Price: 86.80% of face value = RUB 868
Broker commission, by default 0.057%: RUB 868 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 868 + RUB 0.49 + RUB 0 = RUB 868.49 for 1 pcs.
By maturity date 20.11.2025 (in 976 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 982.84 total: RUB 983.28
Your profit* for all time will be: RUB 983.28 - RUB 868.49 = RUB 114.78 or 4.94% per annum.
* Provided that the last known coupon remains unchanged