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: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 954 + RUB 0.54 + RUB 0 = RUB 954.54 for 1 pcs.
By maturity date 23.04.2025 (in 109 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 994.02 total: RUB 1,035.34
Your profit* for all time will be: RUB 1,035.34 - RUB 954.54 = RUB 80.8 or 28.35% per annum.
* Provided that the last known coupon remains unchanged