SberIOS 001P-389R 5Y BTECH IND Emitent Sberbank

Status trading

Nominal volume RUB 419,949,000 Placed volume RUB 419,949,000

Date of listing 12.01.2021 Bond type Exchange bonds

Maturity date 19.01.2026 Lot size 1 pcs.

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

Registration number 4B02-393-01481-B-001P

ISIN code RU000A102GL4 Reliability

Bond: SberIOS 001P-389R 5Y BTECH IND
Face value: RUB 1,000
Price: 78.70% of face value = RUB 787
Broker commission, by default 0.057%: RUB 787 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 787 + RUB 0.45 + RUB 0 = RUB 787.45 for 1 pcs.
By maturity date 19.01.2026 (in 378 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 972.31 total: RUB 972.74
Your profit* for all time will be: RUB 972.74 - RUB 787.45 = RUB 185.3 or 22.72% per annum.
* Provided that the last known coupon remains unchanged