SberIOS 001P-212R 5Y IT Emitent Sberbank

Status trading

Nominal volume RUB 780,000,000 Placed volume RUB 780,000,000

Date of listing 07.02.2020 Bond type Exchange bonds

Maturity date 13.02.2025 Lot size 1 pcs.

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

Registration number 4B0221201481B001P

ISIN code RU000A101CY8 Reliability

Bond: SberIOS 001P-212R 5Y IT
Face value: RUB 1,000
Price: 106.40% of face value = RUB 1,064
Broker commission, by default 0.057%: RUB 1,064 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,064 + RUB 0.61 + RUB 0 = RUB 1,064.61 for 1 pcs.
By maturity date 13.02.2025 (in 92 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 1,064.61 = -RUB 64.17 or -23.91% per annum.
* Provided that the last known coupon remains unchanged