Sberbank IOS 001P-81R Emitent Sberbank

Status trading

Nominal volume RUB 595,403,000 Placed volume RUB 595,403,000

Date of listing 25.04.2019 Bond type Exchange bonds

Maturity date 09.11.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B027801481B001P

ISIN code RU000A100AK3 Reliability

Bond: Sberbank IOS 001P-81R
Face value: RUB 1,000
Price: 116.10% of face value = RUB 1,161
Broker commission, by default 0.057%: RUB 1,161 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,161 + RUB 0.66 + RUB 0 = RUB 1,161.66 for 1 pcs.
By maturity date 09.11.2022 (in 165 days) you will receive coupons (inclusive of taxes 13%) RUB 26.99, as well as the body of the bond net of tax from the redemption of the bond $1,020.93 total: RUB 1,047.92
Your profit* for all time will be: RUB 1,047.92 - RUB 1,161.66 = -RUB 113.74 or -21.66% per annum.
* Provided that the last known coupon remains unchanged