SberIOS 001P-182R 5Y INDEX 50% Emitent Sberbank

Status trading

Nominal volume RUB 463,226,000 Placed volume RUB 463,226,000

Date of listing 12.12.2019 Bond type Exchange bonds

Maturity date 12.12.2024 Lot size 1 pcs.

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

Registration number 4B0218501481B001P

ISIN code RU000A101657 Reliability

Bond: SberIOS 001P-182R 5Y INDEX 50%
Face value: RUB 1,000
Price: 109.60% of face value = RUB 1,096
Broker commission, by default 0.057%: RUB 1,096 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,096 + RUB 0.62 + RUB 0 = RUB 1,096.62 for 1 pcs.
By maturity date 12.12.2024 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 50.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,050.9
Your profit* for all time will be: RUB 1,050.9 - RUB 1,096.62 = -RUB 45.73 or -84.56% per annum.
* Provided that the last known coupon remains unchanged