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: 78.81% of face value = RUB 788.1
Broker commission, by default 0.057%: RUB 788.1 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 788.1 + RUB 0.45 + RUB 0 = RUB 788.55 for 1 pcs.
By maturity date 20.11.2025 (in 361 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 972.45 total: RUB 972.89
Your profit* for all time will be: RUB 972.89 - RUB 788.55 = RUB 184.34 or 23.64% per annum.
* Provided that the last known coupon remains unchanged