SberIOS 001P-176R 4.5Y OG 100% Emitent Sberbank

Status trading

Nominal volume RUB 183,814,000 Placed volume RUB 183,814,000

Date of listing 12.12.2019 Bond type Exchange bonds

Maturity date 13.06.2024 Lot size 1 pcs.

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

Registration number 4B0218301481B001P

ISIN code RU000A1015U6 Reliability

Bond: SberIOS 001P-176R 4.5Y OG 100%
Face value: RUB 1,000
Price: 118.40% of face value = RUB 1,184
Broker commission, by default 0.057%: RUB 1,184 * 0.057% = RUB 0.67
Accrued interest: RUB 0
You will pay: RUB 1,184 + RUB 0.67 + RUB 0 = RUB 1,184.67 for 1 pcs.
By maturity date 13.06.2024 (in 266 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.32
Your profit* for all time will be: RUB 1,041.32 - RUB 1,184.67 = -RUB 143.35 or -16.60% per annum.
* Provided that the last known coupon remains unchanged