SberIOS 001P-248R 5Y H.C.100% Emitent Sberbank

Status trading

Nominal volume RUB 254,583,000 Placed volume RUB 254,583,000

Date of listing 23.04.2020 Bond type Exchange bonds

Maturity date 23.04.2025 Lot size 1 pcs.

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

Registration number 4B02-250-01481-B-001P

ISIN code RU000A101LT9 Reliability

Bond: SberIOS 001P-248R 5Y H.C.100%
Face value: RUB 1,000
Price: 94.60% of face value = RUB 946
Broker commission, by default 0.057%: RUB 946 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 946 + RUB 0.54 + RUB 0 = RUB 946.54 for 1 pcs.
By maturity date 23.04.2025 (in 150 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 992.98 total: RUB 1,034.3
Your profit* for all time will be: RUB 1,034.3 - RUB 946.54 = RUB 87.77 or 22.56% per annum.
* Provided that the last known coupon remains unchanged