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 Is substitute No

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

ISIN code RU000A102BS0 Reliability

Bond: SberIOS 001P-376R 5Y MIX
Face value: RUB 1,000
Price: 93.70% of face value = RUB 937
Broker commission, by default 0.057%: RUB 937 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 937 + RUB 0.53 + RUB 0 = RUB 937.53 for 1 pcs.
By maturity date 01.12.2025 (in 234 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 991.81 total: RUB 992.24
Your profit* for all time will be: RUB 992.24 - RUB 937.53 = RUB 54.71 or 9.10% per annum.
* Provided that the last known coupon remains unchanged