SberIOS 001P-277R 5Y H.C.75% Emitent Sberbank

Status trading

Nominal volume RUB 151,597,000 Placed volume RUB 151,597,000

Date of listing 09.07.2020 Bond type Exchange bonds

Maturity date 09.07.2025 Lot size 1 pcs.

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

Registration number 4B02-290-01481-B-001P

ISIN code RU000A101W36 Reliability

Bond: SberIOS 001P-277R 5Y H.C.75%
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 09.07.2025 (in 186 days) you will receive coupons (inclusive of taxes 13%) RUB 47.85, as well as the body of the bond net of tax from the redemption of the bond RUB 987.65 total: RUB 1,035.5
Your profit* for all time will be: RUB 1,035.5 - RUB 905.52 = RUB 129.98 or 28.17% per annum.
* Provided that the last known coupon remains unchanged