SberIOS 001P-160R 5Y ENTM 12 Emitent Sberbank

Status trading

Nominal volume RUB 1,689,159,000 Placed volume RUB 1,689,159,000

Date of listing 31.10.2019 Bond type Exchange bonds

Maturity date 07.11.2024 Lot size 1 pcs.

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

Registration number 4B0215801481B001P

ISIN code RU000A100YB2 Reliability

Bond: SberIOS 001P-160R 5Y ENTM 12
Face value: RUB 1,000
Price: 119.50% of face value = RUB 1,195
Broker commission, by default 0.057%: RUB 1,195 * 0.057% = RUB 0.68
Accrued interest: RUB 0
You will pay: RUB 1,195 + RUB 0.68 + RUB 0 = RUB 1,195.68 for 1 pcs.
By maturity date 07.11.2024 (in 201 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 1,195.68 = -RUB 195.25 or -29.65% per annum.
* Provided that the last known coupon remains unchanged