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: 103.50% of face value = RUB 1,035
Broker commission, by default 0.057%: RUB 1,035 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,035 + RUB 0.59 + RUB 0 = RUB 1,035.59 for 1 pcs.
By maturity date 27.01.2025 (in 23 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 1,035.59 = RUB 15.31 or 23.45% per annum.
* Provided that the last known coupon remains unchanged