SberIOS 001P-230R 5Y IT Emitent Sberbank

Status trading

Nominal volume RUB 478,477,000 Placed volume RUB 478,477,000

Date of listing 12.03.2020 Bond type Exchange bonds

Maturity date 18.03.2025 Lot size 1 pcs.

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

Registration number 4B02-229-01481-B-001P

ISIN code RU000A101GT9 Reliability

Bond: SberIOS 001P-230R 5Y IT
Face value: RUB 1,000
Price: 102.90% of face value = RUB 1,029
Broker commission, by default 0.057%: RUB 1,029 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,029 + RUB 0.59 + RUB 0 = RUB 1,029.59 for 1 pcs.
By maturity date 18.03.2025 (in 114 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 1,029.59 = -RUB 29.15 or -9.07% per annum.
* Provided that the last known coupon remains unchanged