SberIOS 001P-382R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 222,377,000 Placed volume RUB 222,377,000

Date of listing 30.11.2020 Bond type Exchange bonds

Maturity date 08.12.2025 Lot size 1 pcs.

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

Registration number 4B02-382-01481-B-001P

ISIN code RU000A102D61 Reliability

Bond: SberIOS 001P-382R 5Y MIX
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 969 + RUB 0.55 + RUB 0 = RUB 969.55 for 1 pcs.
By maturity date 08.12.2025 (in 68 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 995.97 total: RUB 996.4
Your profit* for all time will be: RUB 996.4 - RUB 969.55 = RUB 26.85 or 14.87% per annum.
* Provided that the last known coupon remains unchanged