SberIOS 001P-188R 5Y IT 10.0 Emitent Sberbank

Status trading

Nominal volume RUB 1,150,389,000 Placed volume RUB 1,150,389,000

Date of listing 21.01.2020 Bond type Exchange bonds

Maturity date 27.01.2025 Lot size 1 pcs.

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

Registration number 4B0218901481B001P

ISIN code RU000A1017R8 Reliability

Bond: SberIOS 001P-188R 5Y IT 10.0
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.5 + RUB 0.57 + RUB 0 = RUB 1,000.07 for 1 pcs.
By maturity date 27.01.2025 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 999.94
Your profit* for all time will be: RUB 999.94 - RUB 1,000.07 = -RUB 0.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged