SberIOS 001P-213R 5Y IT Emitent Sberbank

Status trading

Nominal volume RUB 681,200,000 Placed volume RUB 681,200,000

Date of listing 21.02.2020 Bond type Exchange bonds

Maturity date 27.02.2025 Lot size 1 pcs.

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

Registration number 4B0221301481B001P

ISIN code RU000A101EL1 Reliability

Bond: SberIOS 001P-213R 5Y IT
Face value: RUB 1,000
Price: 97.60% of face value = RUB 976
Broker commission, by default 0.057%: RUB 976 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 976 + RUB 0.56 + RUB 0 = RUB 976.56 for 1 pcs.
By maturity date 27.02.2025 (in 309 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 996.88 total: RUB 997.31
Your profit* for all time will be: RUB 997.31 - RUB 976.56 = RUB 20.76 or 2.51% per annum.
* Provided that the last known coupon remains unchanged