Sberbank IOS 001P-39R Emitent Sberbank

Status trading

Nominal volume RUB 437,268,000 Placed volume RUB 437,268,000

Date of listing 22.11.2018 Bond type Exchange bonds

Maturity date 01.06.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B023801481B001P

ISIN code RU000A0ZZUX8 Reliability

Bond: Sberbank IOS 001P-39R
Face value: RUB 1,000
Price: 132.50% of face value = RUB 1,325
Broker commission, by default 0.057%: RUB 1,325 * 0.057% = RUB 0.76
Accrued interest: RUB 0
You will pay: RUB 1,325 + RUB 0.76 + RUB 0 = RUB 1,325.76 for 1 pcs.
By maturity date 01.06.2022 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 41.41, as well as the body of the bond net of tax from the redemption of the bond $1,042.25 total: RUB 1,083.66
Your profit* for all time will be: RUB 1,083.66 - RUB 1,325.76 = -RUB 242.09 or -1,666.30% per annum.
* Provided that the last known coupon remains unchanged