SberIOS 001P-301R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 1,950,961,000 Placed volume RUB 1,950,961,000

Date of listing 18.08.2020 Bond type Exchange bonds

Maturity date 25.08.2025 Lot size 1 pcs.

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

Registration number 4B02-304-01481-B-001P

ISIN code RU000A101ZR3 Reliability

Bond: SberIOS 001P-301R 5Y TECH
Face value: RUB 1,000
Price: 85.20% of face value = RUB 852
Broker commission, by default 0.057%: RUB 852 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 852 + RUB 0.49 + RUB 0 = RUB 852.49 for 1 pcs.
By maturity date 25.08.2025 (in 493 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 980.76 total: RUB 981.19
Your profit* for all time will be: RUB 981.19 - RUB 852.49 = RUB 128.71 or 11.18% per annum.
* Provided that the last known coupon remains unchanged