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: 89.61% of face value = RUB 896.1
Broker commission, by default 0.057%: RUB 896.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 896.1 + RUB 0.51 + RUB 0 = RUB 896.61 for 1 pcs.
By maturity date 11.06.2025 (in 386 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 986.49 total: RUB 1,027.82
Your profit* for all time will be: RUB 1,027.82 - RUB 896.61 = RUB 131.21 or 13.84% per annum.
* Provided that the last known coupon remains unchanged