Sberbank IOS 001P-63R Emitent Sberbank

Status trading

Nominal volume $13,862,000 Placed volume $13,862,000

Date of listing 26.02.2019 Bond type Exchange bonds

Maturity date 26.02.2024 Lot size 1 pcs.

Face value $1,000 Bond face value

Registration number 4B026201481B001P

ISIN code RU000A1004P0 Reliability

Bond: Sberbank IOS 001P-63R
Face value: $1,000
Price: 135.50% of face value = $1,355
Broker commission, by default 0.057%: $1,355 * 0.057% = $0.77
Accrued interest: $0
You will pay: $1,355 + $0.77 + $0 = $1,355.77 for 1 pcs.
By maturity date 26.02.2024 (in 759 days) you will receive coupons inclusive of taxes $26.99, as well as bond face value ($1,000), total: $1,026.99
Your profit* for all time will be: $1,026.99 - $1,355.77 = -$328.78 or -11.66% per annum.
* Provided that the last known coupon remains unchanged