SberIOS 001P-206R 5Y SOFT 10% Emitent Sberbank

Status trading

Nominal volume RUB 450,409,000 Placed volume RUB 450,409,000

Date of listing 21.01.2020 Bond type Exchange bonds

Maturity date 27.01.2025 Lot size 1 pcs.

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

Registration number 4B0221601481B001P

ISIN code RU000A101C48 Reliability

Bond: SberIOS 001P-206R 5Y SOFT 10%
Face value: RUB 1,000
Price: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 935 + RUB 0.53 + RUB 0 = RUB 935.53 for 1 pcs.
By maturity date 27.01.2025 (in 284 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 991.55 total: RUB 1,042.44
Your profit* for all time will be: RUB 1,042.44 - RUB 935.53 = RUB 106.91 or 14.69% per annum.
* Provided that the last known coupon remains unchanged