SberIOS 001P-215R 5Y SOFT Emitent Sberbank

Status trading

Nominal volume RUB 201,453,000 Placed volume RUB 201,453,000

Date of listing 11.02.2020 Bond type Exchange bonds

Maturity date 17.02.2025 Lot size 1 pcs.

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

Registration number 4B0221501481B001P

ISIN code RU000A101ED8 Reliability

Bond: SberIOS 001P-215R 5Y SOFT
Face value: RUB 1,000
Price: 92.84% of face value = RUB 928.4
Broker commission, by default 0.057%: RUB 928.4 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 928.4 + RUB 0.53 + RUB 0 = RUB 928.93 for 1 pcs.
By maturity date 17.02.2025 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond RUB 990.69 total: RUB 1,032.02
Your profit* for all time will be: RUB 1,032.02 - RUB 928.93 = RUB 103.09 or 13.37% per annum.
* Provided that the last known coupon remains unchanged