SberIOS 001P-376R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 601,853,000 Placed volume RUB 601,853,000

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

Registration number 4B02-375-01481-B-001P

ISIN code RU000A102BS0 Reliability

Bond: SberIOS 001P-376R 5Y MIX
Face value: RUB 1,000
Price: 66.80% of face value = RUB 668
Broker commission, by default 0.057%: RUB 668 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 668 + RUB 0.38 + RUB 0 = RUB 668.38 for 1 pcs.
By maturity date 01.12.2025 (in 1,290 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 $956.84 total: RUB 957.28
Your profit* for all time will be: RUB 957.28 - RUB 668.38 = RUB 288.89 or 12.23% per annum.
* Provided that the last known coupon remains unchanged