SberIOS 001P-231R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 1,517,412,000 Placed volume RUB 1,517,412,000

Date of listing 19.03.2020 Bond type Exchange bonds

Maturity date 25.03.2025 Lot size 1 pcs.

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

Registration number 4B02-233-01481-B-001P

ISIN code RU000A101HK6 Reliability

Bond: SberIOS 001P-231R 5Y MIX
Face value: RUB 1,000
Price: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,015 + RUB 0.58 + RUB 0 = RUB 1,015.58 for 1 pcs.
By maturity date 25.03.2025 (in 123 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 1,015.58 = -RUB 15.14 or -4.42% per annum.
* Provided that the last known coupon remains unchanged