SberIOS 001P-299R IMOEX_asn 4Y Emitent Sberbank

Status trading

Nominal volume RUB 171,373,000 Placed volume RUB 171,373,000

Date of listing 25.08.2020 Bond type Exchange bonds

Maturity date 26.08.2024 Lot size 1 pcs.

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

Registration number 4B02-299-01481-B-001P

ISIN code RU000A101ZL6 Reliability

Bond: SberIOS 001P-299R IMOEX_asn 4Y
Face value: RUB 1,000
Price: 94.60% of face value = RUB 946
Broker commission, by default 0.057%: RUB 946 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 946 + RUB 0.54 + RUB 0 = RUB 946.54 for 1 pcs.
By maturity date 26.08.2024 (in 122 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 992.98 total: RUB 993.33
Your profit* for all time will be: RUB 993.33 - RUB 946.54 = RUB 46.79 or 14.79% per annum.
* Provided that the last known coupon remains unchanged