SberIOS 001P-187R 5Y TEC 9.0 Emitent Sberbank

Status trading

Nominal volume RUB 1,599,314,000 Placed volume RUB 1,599,314,000

Date of listing 23.01.2020 Bond type Exchange bonds

Maturity date 29.01.2025 Lot size 1 pcs.

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

Registration number 4B0219001481B001P

ISIN code RU000A1017Q0 Reliability

Bond: SberIOS 001P-187R 5Y TEC 9.0
Face value: RUB 1,000
Price: 109.00% of face value = RUB 1,090
Broker commission, by default 0.057%: RUB 1,090 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,090 + RUB 0.62 + RUB 0 = RUB 1,090.62 for 1 pcs.
By maturity date 29.01.2025 (in 77 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 1,090.62 = -RUB 90.19 or -39.20% per annum.
* Provided that the last known coupon remains unchanged