SberIOS 001P-211R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 905,994,000 Placed volume RUB 905,994,000

Date of listing 28.02.2020 Bond type Exchange bonds

Maturity date 06.03.2025 Lot size 1 pcs.

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

Registration number 4B0221101481B001P

ISIN code RU000A101FQ7 Reliability

Bond: SberIOS 001P-211R 5Y MIX
Face value: RUB 1,000
Price: 103.80% of face value = RUB 1,038
Broker commission, by default 0.057%: RUB 1,038 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,038 + RUB 0.59 + RUB 0 = RUB 1,038.59 for 1 pcs.
By maturity date 06.03.2025 (in 113 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 1,038.59 = -RUB 38.16 or -11.87% per annum.
* Provided that the last known coupon remains unchanged