SberIOS 001P-346R 5Y TECH Emitent Sberbank

Status trading

Nominal volume RUB 728,204,000 Placed volume RUB 728,204,000

Date of listing 16.10.2020 Bond type Exchange bonds

Maturity date 23.10.2025 Lot size 1 pcs.

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

Registration number 4B02-337-01481-B-001P

ISIN code RU000A1025S9 Reliability

Bond: SberIOS 001P-346R 5Y TECH
Face value: RUB 1,000
Price: 82.00% of face value = RUB 820
Broker commission, by default 0.057%: RUB 820 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 820 + RUB 0.47 + RUB 0 = RUB 820.47 for 1 pcs.
By maturity date 23.10.2025 (in 547 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 976.6 total: RUB 977.04
Your profit* for all time will be: RUB 977.04 - RUB 820.47 = RUB 156.57 or 12.73% per annum.
* Provided that the last known coupon remains unchanged