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: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929.9 + RUB 0.53 + RUB 0 = RUB 930.43 for 1 pcs.
By maturity date 15.03.2032 (in 2,355 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 990.89 total: RUB 992.04
Your profit* for all time will be: RUB 992.04 - RUB 930.43 = RUB 61.61 or 1.03% per annum.
* Provided that the last known coupon remains unchanged