SberIOS 001P-181R 5Y SOFT 10% Emitent Sberbank

Status trading

Nominal volume RUB 1,652,602,000 Placed volume RUB 1,652,602,000

Date of listing 12.12.2019 Bond type Exchange bonds

Maturity date 18.12.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B0218601481B001P

ISIN code RU000A101640 Reliability

Bond: SberIOS 001P-181R 5Y SOFT 10%
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945 + RUB 0.54 + RUB 0 = RUB 945.54 for 1 pcs.
By maturity date 18.12.2024 (in 639 days) you will receive coupons (inclusive of taxes 13%) RUB 20.88, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,013.73
Your profit* for all time will be: RUB 1,013.73 - RUB 945.54 = RUB 68.19 or 4.12% per annum.
* Provided that the last known coupon remains unchanged