SberIOS 001P-146R 5Y ENTM 12 Emitent Sberbank

Status trading

Nominal volume RUB 1,538,858,000 Placed volume RUB 1,538,858,000

Date of listing 30.09.2019 Bond type Exchange bonds

Maturity date 04.10.2024 Lot size 1 pcs.

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

Registration number 4B0213901481B001P

ISIN code RU000A100TP2 Reliability

Bond: SberIOS 001P-146R 5Y ENTM 12
Face value: RUB 1,000
Price: 131.10% of face value = RUB 1,311
Broker commission, by default 0.057%: RUB 1,311 * 0.057% = RUB 0.75
Accrued interest: RUB 0
You will pay: RUB 1,311 + RUB 0.75 + RUB 0 = RUB 1,311.75 for 1 pcs.
By maturity date 04.10.2024 (in 168 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 1,311.75 = -RUB 311.31 or -51.56% per annum.
* Provided that the last known coupon remains unchanged