SberIOS 001P-208R 5Y REIT Emitent Sberbank

Status trading

Nominal volume RUB 887,476,000 Placed volume RUB 887,476,000

Date of listing 20.02.2020 Bond type Exchange bonds

Maturity date 26.02.2025 Lot size 1 pcs.

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

Registration number 4B0220801481B001P

ISIN code RU000A101D62 Reliability

Bond: SberIOS 001P-208R 5Y REIT
Face value: RUB 1,000
Price: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 981 + RUB 0.56 + RUB 0 = RUB 981.56 for 1 pcs.
By maturity date 26.02.2025 (in 105 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 997.53 total: RUB 997.96
Your profit* for all time will be: RUB 997.96 - RUB 981.56 = RUB 16.41 or 5.81% per annum.
* Provided that the last known coupon remains unchanged