SberIOS 001P-119R 12Y ZPIF Emitent Sberbank

Status trading

Nominal volume RUB 136,025,000 Placed volume RUB 136,025,000

Date of listing 06.08.2019 Bond type Exchange bonds

Maturity date 15.03.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B0211601481B001P

ISIN code RU000A100MZ6 Reliability

Bond: SberIOS 001P-119R 12Y ZPIF
Face value: RUB 1,000
Price: 72.88% of face value = RUB 728.8
Broker commission, by default 0.057%: RUB 728.8 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 728.8 + RUB 0.42 + RUB 0 = RUB 729.22 for 1 pcs.
By maturity date 15.03.2032 (in 2,322 days) you will receive coupons (inclusive of taxes 13%) RUB 1.15, as well as the body of the bond net of tax from the redemption of the bond RUB 964.74 total: RUB 965.89
Your profit* for all time will be: RUB 965.89 - RUB 729.22 = RUB 236.68 or 5.10% per annum.
* Provided that the last known coupon remains unchanged