SberIOS 001P-213R 5Y IT Emitent Sberbank

Status trading

Nominal volume RUB 681,200,000 Placed volume RUB 681,200,000

Date of listing 21.02.2020 Bond type Exchange bonds

Maturity date 27.02.2025 Lot size 1 pcs.

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

Registration number 4B0221301481B001P

ISIN code RU000A101EL1 Reliability

Bond: SberIOS 001P-213R 5Y IT
Face value: RUB 1,000
Price: 109.40% of face value = RUB 1,094
Broker commission, by default 0.057%: RUB 1,094 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,094 + RUB 0.62 + RUB 0 = RUB 1,094.62 for 1 pcs.
By maturity date 27.02.2025 (in 54 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 1,094.62 = -RUB 94.19 or -58.16% per annum.
* Provided that the last known coupon remains unchanged