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

Status trading

Nominal volume RUB 4,330,359,000 Placed volume RUB 4,330,359,000

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: 96.10% of face value = RUB 961
Broker commission, by default 0.057%: RUB 961 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 961 + RUB 0.55 + RUB 0 = RUB 961.55 for 1 pcs.
By maturity date 07.11.2024 (in 590 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 994.93 total: RUB 995.36
Your profit* for all time will be: RUB 995.36 - RUB 961.55 = RUB 33.82 or 2.18% per annum.
* Provided that the last known coupon remains unchanged