SberIOS 001P-364R 5Y GLRCV IND Emitent Sberbank

Status trading

Nominal volume RUB 277,691,000 Placed volume RUB 277,691,000

Date of listing 24.11.2020 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 4B02-378-01481-B-001P

ISIN code RU000A102CA6 Reliability

Bond: SberIOS 001P-364R 5Y GLRCV IND
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 940 + RUB 0.54 + RUB 0 = RUB 940.54 for 1 pcs.
By maturity date 01.12.2025 (in 215 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 992.2 total: RUB 992.64
Your profit* for all time will be: RUB 992.64 - RUB 940.54 = RUB 52.1 or 9.40% per annum.
* Provided that the last known coupon remains unchanged