Sberbank BSO 001P-15R Emitent Sberbank

Status trading

Nominal volume RUB 280,181,000 Placed volume RUB 280,181,000

Date of listing 07.08.2018 Bond type Exchange bonds

Maturity date 07.08.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B021501481B001P

ISIN code RU000A0ZZE38 Reliability

Bond: Sberbank BSO 001P-15R
Face value: RUB 1,000
Price: 94.82% of face value = RUB 948.2
Broker commission, by default 0.057%: RUB 948.2 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 948.2 + RUB 0.54 + RUB 0 = RUB 948.74 for 1 pcs.
By maturity date 07.08.2022 (in 71 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 $993.27 total: RUB 993.61
Your profit* for all time will be: RUB 993.61 - RUB 948.74 = RUB 44.87 or 24.32% per annum.
* Provided that the last known coupon remains unchanged