SberIOS 001P-164R IMOEX_a 100 Emitent Sberbank

Status trading

Nominal volume RUB 507,578,000 Placed volume RUB 507,578,000

Date of listing 28.11.2019 Bond type Exchange bonds

Maturity date 29.05.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B0216101481B001P

ISIN code RU000A100Z59 Reliability

Bond: SberIOS 001P-164R IMOEX_a 100
Face value: RUB 1,000
Price: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,022 + RUB 0.58 + RUB 0 = RUB 1,022.58 for 1 pcs.
By maturity date 29.05.2023 (in 541 days) you will receive coupons inclusive of taxes RUB 0.3, as well as bond face value (RUB 1,000), total: RUB 1,000.3
Your profit* for all time will be: RUB 1,000.3 - RUB 1,022.58 = -RUB 22.28 or -1.47% per annum.
* Provided that the last known coupon remains unchanged