SberIOS 001P-367R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 639,128,000 Placed volume RUB 639,128,000

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 4B02-364-01481-B-001P

ISIN code RU000A102A80 Reliability

Bond: SberIOS 001P-367R 5Y MIX
Face value: RUB 1,000
Price: 85.80% of face value = RUB 858
Broker commission, by default 0.057%: RUB 858 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 858 + RUB 0.49 + RUB 0 = RUB 858.49 for 1 pcs.
By maturity date 20.11.2025 (in 318 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 981.54 total: RUB 981.97
Your profit* for all time will be: RUB 981.97 - RUB 858.49 = RUB 123.49 or 16.51% per annum.
* Provided that the last known coupon remains unchanged