SberIOS 001P-224R 5Y IT Emitent Sberbank

Status trading

Nominal volume RUB 1,350,939,000 Placed volume RUB 1,350,939,000

Date of listing 05.03.2020 Bond type Exchange bonds

Maturity date 11.03.2025 Lot size 1 pcs.

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

Registration number 4B02-226-01481-B-001P

ISIN code RU000A101GF8 Reliability

Bond: SberIOS 001P-224R 5Y IT
Face value: RUB 1,000
Price: 110.50% of face value = RUB 1,105
Broker commission, by default 0.057%: RUB 1,105 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,105 + RUB 0.63 + RUB 0 = RUB 1,105.63 for 1 pcs.
By maturity date 11.03.2025 (in 34 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 1,105.63 = -RUB 105.19 or -102.14% per annum.
* Provided that the last known coupon remains unchanged