SberIOS 001P-375R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 517,127,000 Placed volume RUB 517,127,000

Date of listing 23.11.2020 Bond type Exchange bonds

Maturity date 01.12.2025 Lot size 1 pcs.

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

Registration number 4B02-374-01481-B-001P

ISIN code RU000A102BR2 Reliability

Bond: SberIOS 001P-375R 5Y MIX
Face value: RUB 1,000
Price: 76.40% of face value = RUB 764
Broker commission, by default 0.057%: RUB 764 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 764 + RUB 0.44 + RUB 0 = RUB 764.44 for 1 pcs.
By maturity date 01.12.2025 (in 979 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 969.32 total: RUB 969.76
Your profit* for all time will be: RUB 969.76 - RUB 764.44 = RUB 205.32 or 10.01% per annum.
* Provided that the last known coupon remains unchanged