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: 90.49% of face value = RUB 904.9
Broker commission, by default 0.057%: RUB 904.9 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 904.9 + RUB 0.52 + RUB 0 = RUB 905.42 for 1 pcs.
By maturity date 29.05.2023 (in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond $987.64 total: RUB 987.94
Your profit* for all time will be: RUB 987.94 - RUB 905.42 = RUB 82.53 or 11.43% per annum.
* Provided that the last known coupon remains unchanged