SberIOS 001P-256R 5Y H.C.100% Emitent Sberbank

Status trading

Nominal volume RUB 177,328,000 Placed volume RUB 177,328,000

Date of listing 11.06.2020 Bond type Exchange bonds

Maturity date 11.06.2025 Lot size 1 pcs.

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

Registration number 4B02-258-01481-B-001P

ISIN code RU000A101SS6 Reliability

Bond: SberIOS 001P-256R 5Y H.C.100%
Face value: RUB 1,000
Price: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 926 + RUB 0.53 + RUB 0 = RUB 926.53 for 1 pcs.
By maturity date 11.06.2025 (in 199 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 990.38 total: RUB 1,031.7
Your profit* for all time will be: RUB 1,031.7 - RUB 926.53 = RUB 105.18 or 20.82% per annum.
* Provided that the last known coupon remains unchanged