SberIOS 001P-192R 4.5Y O.G.90% Emitent Sberbank

Status trading

Nominal volume RUB 374,566,000 Placed volume RUB 374,566,000

Date of listing 14.01.2020 Bond type Exchange bonds

Maturity date 16.07.2024 Lot size 1 pcs.

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

Registration number 4B0219501481B001P

ISIN code RU000A1019T0 Reliability

Bond: SberIOS 001P-192R 4.5Y O.G.90%
Face value: RUB 1,000
Price: 111.20% of face value = RUB 1,112
Broker commission, by default 0.057%: RUB 1,112 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,112 + RUB 0.63 + RUB 0 = RUB 1,112.63 for 1 pcs.
By maturity date 16.07.2024 (in 75 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 1,112.63 = -RUB 71.31 or -31.19% per annum.
* Provided that the last known coupon remains unchanged