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: 89.01% of face value = RUB 890.1
Broker commission, by default 0.057%: RUB 890.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 890.1 + RUB 0.51 + RUB 0 = RUB 890.61 for 1 pcs.
By maturity date 01.12.2025 (in 204 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 985.71 total: RUB 986.15
Your profit* for all time will be: RUB 986.15 - RUB 890.61 = RUB 95.54 or 19.19% per annum.
* Provided that the last known coupon remains unchanged