SberIOS 001P-264R 5Y USA-SWISS Emitent Sberbank

Status trading

Nominal volume RUB 584,189,000 Placed volume RUB 584,189,000

Date of listing 25.06.2020 Bond type Exchange bonds

Maturity date 02.07.2025 Lot size 1 pcs.

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

Registration number 4B02-276-01481-B-001P

ISIN code RU000A101T31 Reliability

Bond: SberIOS 001P-264R 5Y USA-SWISS
Face value: RUB 1,000
Price: 95.11% of face value = RUB 951.1
Broker commission, by default 0.057%: RUB 951.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 951.1 + RUB 0.54 + RUB 0 = RUB 951.64 for 1 pcs.
By maturity date 02.07.2025 (in 61 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 993.64 total: RUB 994.08
Your profit* for all time will be: RUB 994.08 - RUB 951.64 = RUB 42.44 or 26.68% per annum.
* Provided that the last known coupon remains unchanged