SberIOS 001P-142R 48m E.V. 110 Emitent Sberbank

Status trading

Nominal volume RUB 40,193,000 Placed volume RUB 40,193,000

Date of listing 10.10.2019 Bond type Exchange bonds

Maturity date 11.10.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B0215001481B001P

ISIN code RU000A100WV4 Reliability

Bond: SberIOS 001P-142R 48m E.V. 110
Face value: RUB 1,000
Price: 113.50% of face value = RUB 1,135
Broker commission, by default 0.057%: RUB 1,135 * 0.057% = RUB 0.65
Accrued interest: RUB 0
You will pay: RUB 1,135 + RUB 0.65 + RUB 0 = RUB 1,135.65 for 1 pcs.
By maturity date 11.10.2023 (in 500 days) you will receive coupons (inclusive of taxes 13%) RUB 26.97, as well as the body of the bond net of tax from the redemption of the bond $1,017.55 total: RUB 1,044.52
Your profit* for all time will be: RUB 1,044.52 - RUB 1,135.65 = -RUB 91.13 or -5.86% per annum.
* Provided that the last known coupon remains unchanged