SberIOS 001P-180R 5Y EC 110% Emitent Sberbank

Status trading

Nominal volume RUB 649,234,000 Placed volume RUB 649,234,000

Date of listing 20.12.2019 Bond type Exchange bonds

Maturity date 26.12.2024 Lot size 1 pcs.

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

Registration number 4B0217901481B001P

ISIN code RU000A101400 Reliability

Bond: SberIOS 001P-180R 5Y EC 110%
Face value: RUB 1,000
Price: 136.31% of face value = RUB 1,363.1
Broker commission, by default 0.057%: RUB 1,363.1 * 0.057% = RUB 0.78
Accrued interest: RUB 0
You will pay: RUB 1,363.1 + RUB 0.78 + RUB 0 = RUB 1,363.88 for 1 pcs.
By maturity date 26.12.2024 (in 252 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 1,363.88 = -RUB 363.44 or -38.60% per annum.
* Provided that the last known coupon remains unchanged