SberIOS 001P-280R 5Y USA-SWISS Emitent Sberbank

Status trading

Nominal volume RUB 1,057,544,000 Placed volume RUB 1,057,544,000

Date of listing 30.06.2020 Bond type Exchange bonds

Maturity date 07.07.2025 Lot size 1 pcs.

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

Registration number 4B02-279-01481-B-001P

ISIN code RU000A101TZ9 Reliability

Bond: SberIOS 001P-280R 5Y USA-SWISS
Face value: RUB 1,000
Price: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 905 + RUB 0.52 + RUB 0 = RUB 905.52 for 1 pcs.
By maturity date 07.07.2025 (in 227 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 987.65 total: RUB 988.08
Your profit* for all time will be: RUB 988.08 - RUB 905.52 = RUB 82.57 or 14.66% per annum.
* Provided that the last known coupon remains unchanged