SberIOS 001P-223R 4.5Y O.G.90% Emitent Sberbank

Status trading

Nominal volume RUB 16,528,000 Placed volume RUB 16,528,000

Date of listing 05.03.2020 Bond type Exchange bonds

Maturity date 09.09.2024 Lot size 1 pcs.

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

Registration number 4B02-232-01481-B-001P

ISIN code RU000A101HF6 Reliability

Bond: SberIOS 001P-223R 4.5Y O.G.90%
Face value: RUB 1,000
Price: 110.30% of face value = RUB 1,103
Broker commission, by default 0.057%: RUB 1,103 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,103 + RUB 0.63 + RUB 0 = RUB 1,103.63 for 1 pcs.
By maturity date 09.09.2024 (in 139 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.32
Your profit* for all time will be: RUB 1,041.32 - RUB 1,103.63 = -RUB 62.3 or -14.82% per annum.
* Provided that the last known coupon remains unchanged