SberIOS 001P-226R 5Y REIT Emitent Sberbank

Status trading

Nominal volume RUB 108,929,000 Placed volume RUB 108,929,000

Date of listing 17.03.2020 Bond type Exchange bonds

Maturity date 21.03.2025 Lot size 1 pcs.

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

Registration number 4B02-224-01481-B-001P

ISIN code RU000A101GP7 Reliability

Bond: SberIOS 001P-226R 5Y REIT
Face value: RUB 1,000
Price: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,018 + RUB 0.58 + RUB 0 = RUB 1,018.58 for 1 pcs.
By maturity date 21.03.2025 (in 117 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 1,018.58 = -RUB 18.15 or -5.56% per annum.
* Provided that the last known coupon remains unchanged