SberIOS 001P-215R 5Y SOFT Emitent Sberbank

Status trading

Nominal volume RUB 201,453,000 Placed volume RUB 201,453,000

Date of listing 11.02.2020 Bond type Exchange bonds

Maturity date 17.02.2025 Lot size 1 pcs.

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

Registration number 4B0221501481B001P

ISIN code RU000A101ED8 Reliability

Bond: SberIOS 001P-215R 5Y SOFT
Face value: RUB 1,000
Price: 98.61% of face value = RUB 986.1
Broker commission, by default 0.057%: RUB 986.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 986.1 + RUB 0.56 + RUB 0 = RUB 986.66 for 1 pcs.
By maturity date 17.02.2025 (in 85 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond RUB 998.19 total: RUB 1,039.52
Your profit* for all time will be: RUB 1,039.52 - RUB 986.66 = RUB 52.86 or 23.00% per annum.
* Provided that the last known coupon remains unchanged