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: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 979.5 + RUB 0.56 + RUB 0 = RUB 980.06 for 1 pcs.
By maturity date 29.05.2023 (in 111 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 RUB 997.34 total: RUB 997.64
Your profit* for all time will be: RUB 997.64 - RUB 980.06 = RUB 17.58 or 5.90% per annum.
* Provided that the last known coupon remains unchanged