Sberbank IOS 001P-26R Emitent Sberbank

Status trading

Nominal volume $14,275,000 Placed volume $14,275,000

Date of listing 24.01.2019 Bond type Exchange bonds

Maturity date 24.01.2024 Lot size 1 pcs.

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

Registration number 4B025401481B001P

ISIN code RU000A1001R2 Reliability

Bond: Sberbank IOS 001P-26R
Face value: $1,000
Price: 116.10% of face value = $1,161
Broker commission, by default 0.057%: $1,161 * 0.057% = $0.66
Accrued interest: $0
You will pay: $1,161 + $0.66 + $0 = $1,161.66 for 1 pcs.
By maturity date 24.01.2024 (in 241 days) you will receive coupons (inclusive of taxes 13%) $26.99, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,026.99
Your profit* for all time will be: $1,026.99 - $1,161.66 = -$134.67 or -17.56% per annum.
* Provided that the last known coupon remains unchanged