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: 101.30% of face value = RUB 1,013
Broker commission, by default 0.057%: RUB 1,013 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,013 + RUB 0.58 + RUB 0 = RUB 1,013.58 for 1 pcs.
By maturity date 11.06.2025 (in 42 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 1,000 total: RUB 1,041.32
Your profit* for all time will be: RUB 1,041.32 - RUB 1,013.58 = RUB 27.75 or 23.79% per annum.
* Provided that the last known coupon remains unchanged