SberIOS 001P-286R 5Y DEF IND Emitent Sberbank

Status trading

Nominal volume RUB 585,459,000 Placed volume RUB 585,459,000

Date of listing 27.07.2020 Bond type Exchange bonds

Maturity date 04.08.2025 Lot size 1 pcs.

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

Registration number 4B02-285-01481-B-001P

ISIN code RU000A101VK7 Reliability

Bond: SberIOS 001P-286R 5Y DEF IND
Face value: RUB 1,000
Price: 101.41% of face value = RUB 1,014.1
Broker commission, by default 0.057%: RUB 1,014.1 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,014.1 + RUB 0.58 + RUB 0 = RUB 1,014.68 for 1 pcs.
By maturity date 04.08.2025 (in 465 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,014.68 = -RUB 14.24 or -1.10% per annum.
* Provided that the last known coupon remains unchanged