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: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 860 + RUB 0.49 + RUB 0 = RUB 860.49 for 1 pcs.
By maturity date 20.11.2025 (in 561 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 981.8 total: RUB 982.23
Your profit* for all time will be: RUB 982.23 - RUB 860.49 = RUB 121.74 or 9.21% per annum.
* Provided that the last known coupon remains unchanged