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

Status trading

Nominal volume RUB 882,630,000 Placed volume RUB 882,630,000

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: 84.90% of face value = RUB 849
Broker commission, by default 0.057%: RUB 849 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 849 + RUB 0.48 + RUB 0 = RUB 849.48 for 1 pcs.
By maturity date 02.07.2025 (in 431 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 980.37 total: RUB 980.8
Your profit* for all time will be: RUB 980.8 - RUB 849.48 = RUB 131.32 or 13.09% per annum.
* Provided that the last known coupon remains unchanged