Sberbank IOS 001P-55R Emitent Sberbank

Status trading

Nominal volume RUB 431,179,000 Placed volume RUB 431,179,000

Date of listing 31.01.2019 Bond type Exchange bonds

Maturity date 10.08.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B025501481B001P

ISIN code RU000A100295 Reliability

Bond: Sberbank IOS 001P-55R
Face value: RUB 1,000
Price: 115.50% of face value = RUB 1,155
Broker commission, by default 0.057%: RUB 1,155 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,155 + RUB 0.66 + RUB 0 = RUB 1,155.66 for 1 pcs.
By maturity date 10.08.2022 (in 81 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 $1,020.15 total: RUB 1,061.56
Your profit* for all time will be: RUB 1,061.56 - RUB 1,155.66 = -RUB 94.1 or -36.69% per annum.
* Provided that the last known coupon remains unchanged