SberIOS 001P-95R 5Y BANKS 10% Emitent Sberbank

Status trading

Nominal volume RUB 2,054,350,000 Placed volume RUB 2,054,350,000

Date of listing 21.06.2019 Bond type Exchange bonds

Maturity date 21.06.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B029101481B001P

ISIN code RU000A100EC2 Reliability

Bond: SberIOS 001P-95R 5Y BANKS 10%
Face value: RUB 1,000
Price: 106.60% of face value = RUB 1,066
Broker commission, by default 0.057%: RUB 1,066 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,066 + RUB 0.61 + RUB 0 = RUB 1,066.61 for 1 pcs.
By maturity date 21.06.2024 (in 458 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,066.61 = -RUB 66.17 or -4.94% per annum.
* Provided that the last known coupon remains unchanged