SberIOS 001P-245R 5Y BTECH IND Emitent Sberbank

Status trading

Nominal volume RUB 429,354,000 Placed volume RUB 429,354,000

Date of listing 30.04.2020 Bond type Exchange bonds

Maturity date 07.05.2025 Lot size 1 pcs.

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

Registration number 4B02-249-01481-B-001P

ISIN code RU000A101LB7 Reliability

Bond: SberIOS 001P-245R 5Y BTECH IND
Face value: RUB 1,000
Price: 89.91% of face value = RUB 899.1
Broker commission, by default 0.057%: RUB 899.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 899.1 + RUB 0.51 + RUB 0 = RUB 899.61 for 1 pcs.
By maturity date 07.05.2025 (in 369 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 986.88 total: RUB 987.32
Your profit* for all time will be: RUB 987.32 - RUB 899.61 = RUB 87.71 or 9.64% per annum.
* Provided that the last known coupon remains unchanged