SberIOS 001P-334R SBER_asn 4Y Emitent Sberbank

Status trading

Nominal volume RUB 257,974,000 Placed volume RUB 257,974,000

Date of listing 27.10.2020 Bond type Exchange bonds

Maturity date 28.10.2024 Lot size 1 pcs.

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

Registration number 4B02-334-01481-B-001P

ISIN code RU000A1025K6 Reliability

Bond: SberIOS 001P-334R SBER_asn 4Y
Face value: RUB 1,000
Price: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,022 + RUB 0.58 + RUB 0 = RUB 1,022.58 for 1 pcs.
By maturity date 28.10.2024 (in 185 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 1,022.58 = -RUB 22.23 or -4.29% per annum.
* Provided that the last known coupon remains unchanged