SberIOS 001P-233R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 1,193,336,000 Placed volume RUB 1,193,336,000

Date of listing 26.03.2020 Bond type Exchange bonds

Maturity date 01.04.2025 Lot size 1 pcs.

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

Registration number 4B02-236-01481-B-001P

ISIN code RU000A101J58 Reliability

Bond: SberIOS 001P-233R 5Y MIX
Face value: RUB 1,000
Price: 91.60% of face value = RUB 916
Broker commission, by default 0.057%: RUB 916 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 916 + RUB 0.52 + RUB 0 = RUB 916.52 for 1 pcs.
By maturity date 01.04.2025 (in 340 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 989.08 total: RUB 989.52
Your profit* for all time will be: RUB 989.52 - RUB 916.52 = RUB 72.99 or 8.55% per annum.
* Provided that the last known coupon remains unchanged