SberIOS 001P-379R LKOH_asn 4Y Emitent Sberbank

Status trading

Nominal volume RUB 76,522,000 Placed volume RUB 76,522,000

Date of listing 21.12.2020 Bond type Exchange bonds

Maturity date 23.12.2024 Lot size 1 pcs.

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

Registration number 4B02-385-01481-B-001P

ISIN code RU000A102DV0 Reliability

Bond: SberIOS 001P-379R LKOH_asn 4Y
Face value: RUB 1,000
Price: 101.60% of face value = RUB 1,016
Broker commission, by default 0.057%: RUB 1,016 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,016 + RUB 0.58 + RUB 0 = RUB 1,016.58 for 1 pcs.
By maturity date 23.12.2024 (in 242 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.35
Your profit* for all time will be: RUB 1,000.35 - RUB 1,016.58 = -RUB 16.23 or -2.41% per annum.
* Provided that the last known coupon remains unchanged