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

Status trading

Nominal volume RUB 218,597,000 Placed volume RUB 218,597,000

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: 91.80% of face value = RUB 918
Broker commission, by default 0.057%: RUB 918 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 918 + RUB 0.52 + RUB 0 = RUB 918.52 for 1 pcs.
By maturity date 09.07.2025 (in 765 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 989.34 total: RUB 1,037.19
Your profit* for all time will be: RUB 1,037.19 - RUB 918.52 = RUB 118.67 or 6.16% per annum.
* Provided that the last known coupon remains unchanged