SberIOS 001P-359R 5Y GLRCV IND Emitent Sberbank

Status trading

Nominal volume RUB 305,834,000 Placed volume RUB 305,834,000

Date of listing 16.11.2020 Bond type Exchange bonds

Maturity date 24.11.2025 Lot size 1 pcs.

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

Registration number 4B02-359-01481-B-001P

ISIN code RU000A1029Q5 Reliability

Bond: SberIOS 001P-359R 5Y GLRCV IND
Face value: RUB 1,000
Price: 90.40% of face value = RUB 904
Broker commission, by default 0.057%: RUB 904 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 904 + RUB 0.52 + RUB 0 = RUB 904.52 for 1 pcs.
By maturity date 24.11.2025 (in 578 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 987.52 total: RUB 987.95
Your profit* for all time will be: RUB 987.95 - RUB 904.52 = RUB 83.44 or 5.83% per annum.
* Provided that the last known coupon remains unchanged