SberIOS 001P-127R 42M S&P_ROT Emitent Sberbank

Status trading

Nominal volume RUB 71,203,000 Placed volume RUB 71,203,000

Date of listing 05.09.2019 Bond type Exchange bonds

Maturity date 15.03.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B0213301481B001P

ISIN code RU000A100SQ2 Reliability

Bond: SberIOS 001P-127R 42M S&P_ROT
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 992 + RUB 0.57 + RUB 0 = RUB 992.57 for 1 pcs.
By maturity date 15.03.2023 (in 36 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 998.96 total: RUB 999.26
Your profit* for all time will be: RUB 999.26 - RUB 992.57 = RUB 6.7 or 6.84% per annum.
* Provided that the last known coupon remains unchanged