SberIOS 001P-100R 3.5Y PP 105% Emitent Sberbank

Status trading

Nominal volume RUB 512,676,000 Placed volume RUB 512,676,000

Date of listing 11.06.2019 Bond type Exchange bonds

Maturity date 19.12.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B029301481B001P

ISIN code RU000A100FG0 Reliability

Bond: SberIOS 001P-100R 3.5Y PP 105%
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,050 + RUB 0.6 + RUB 0 = RUB 1,050.6 for 1 pcs.
By maturity date 19.12.2022 (in 212 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 $1,006.5 total: RUB 1,047.91
Your profit* for all time will be: RUB 1,047.91 - RUB 1,050.6 = -RUB 2.69 or -0.44% per annum.
* Provided that the last known coupon remains unchanged