SberIOS 001P-232R 5Y REIT Emitent Sberbank

Status trading

Nominal volume RUB 542,869,000 Placed volume RUB 542,869,000

Date of listing 31.03.2020 Bond type Exchange bonds

Maturity date 04.04.2025 Lot size 1 pcs.

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

Registration number 4B02-237-01481-B-001P

ISIN code RU000A101J41 Reliability

Bond: SberIOS 001P-232R 5Y REIT
Face value: RUB 1,000
Price: 90.90% of face value = RUB 909
Broker commission, by default 0.057%: RUB 909 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 909 + RUB 0.52 + RUB 0 = RUB 909.52 for 1 pcs.
By maturity date 04.04.2025 (in 318 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 988.17 total: RUB 988.6
Your profit* for all time will be: RUB 988.6 - RUB 909.52 = RUB 79.09 or 9.98% per annum.
* Provided that the last known coupon remains unchanged