SberIOS 001P-325R SX5E_asn 4Y Emitent Sberbank

Status trading

Nominal volume RUB 82,140,000 Placed volume RUB 82,140,000

Date of listing 25.09.2020 Bond type Exchange bonds

Maturity date 25.09.2024 Lot size 1 pcs.

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

Registration number 4B02-316-01481-B-001P

ISIN code RU000A102267 Reliability

Bond: SberIOS 001P-325R SX5E_asn 4Y
Face value: RUB 1,000
Price: 122.10% of face value = RUB 1,221
Broker commission, by default 0.057%: RUB 1,221 * 0.057% = RUB 0.7
Accrued interest: RUB 0
You will pay: RUB 1,221 + RUB 0.7 + RUB 0 = RUB 1,221.7 for 1 pcs.
By maturity date 25.09.2024 (in 159 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 1,221.7 = -RUB 221.35 or -41.59% per annum.
* Provided that the last known coupon remains unchanged