SberIOS 001P-373R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 260,611,000 Placed volume RUB 260,611,000

Date of listing 12.11.2020 Bond type Exchange bonds

Maturity date 12.11.2025 Lot size 1 pcs.

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

Registration number 4B02-372-01481-B-001P

ISIN code RU000A102BZ5 Reliability

Bond: SberIOS 001P-373R 5Y PP
Face value: RUB 1,000
Price: 86.40% of face value = RUB 864
Broker commission, by default 0.057%: RUB 864 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 864 + RUB 0.49 + RUB 0 = RUB 864.49 for 1 pcs.
By maturity date 12.11.2025 (in 353 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 982.32 total: RUB 982.76
Your profit* for all time will be: RUB 982.76 - RUB 864.49 = RUB 118.26 or 14.15% per annum.
* Provided that the last known coupon remains unchanged