SberIOS 001P-207R 5Y INDEX 50% Emitent Sberbank

Status trading

Nominal volume RUB 307,572,000 Placed volume RUB 307,572,000

Date of listing 21.01.2020 Bond type Exchange bonds

Maturity date 21.01.2025 Lot size 1 pcs.

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

Registration number 4B0221701481B001P

ISIN code RU000A101C14 Reliability

Bond: SberIOS 001P-207R 5Y INDEX 50%
Face value: RUB 1,000
Price: 104.80% of face value = RUB 1,048
Broker commission, by default 0.057%: RUB 1,048 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,048 + RUB 0.6 + RUB 0 = RUB 1,048.6 for 1 pcs.
By maturity date 21.01.2025 (in 58 days) you will receive coupons (inclusive of taxes 13%) RUB 50.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,050.9
Your profit* for all time will be: RUB 1,050.9 - RUB 1,048.6 = RUB 2.3 or 1.38% per annum.
* Provided that the last known coupon remains unchanged