SberIOS 001P-250R 5Y USA-SWISS Emitent Sberbank

Status trading

Nominal volume RUB 297,463,000 Placed volume RUB 297,463,000

Date of listing 21.04.2020 Bond type Exchange bonds

Maturity date 29.04.2025 Lot size 1 pcs.

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

Registration number 4B02-247-01481-B-001P

ISIN code RU000A101L21 Reliability

Bond: SberIOS 001P-250R 5Y USA-SWISS
Face value: RUB 1,000
Price: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 991 + RUB 0.56 + RUB 0 = RUB 991.56 for 1 pcs.
By maturity date 29.04.2025 (in 156 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 998.83 total: RUB 999.26
Your profit* for all time will be: RUB 999.26 - RUB 991.56 = RUB 7.7 or 1.82% per annum.
* Provided that the last known coupon remains unchanged