SberIOS 001P-273R 5Y PHARMA Emitent Sberbank

Status trading

Nominal volume RUB 1,932,059,000 Placed volume RUB 1,932,059,000

Date of listing 16.06.2020 Bond type Exchange bonds

Maturity date 23.06.2025 Lot size 1 pcs.

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

Registration number 4B02-266-01481-B-001P

ISIN code RU000A101QY8 Reliability

Bond: SberIOS 001P-273R 5Y PHARMA
Face value: RUB 1,000
Price: 103.50% of face value = RUB 1,035
Broker commission, by default 0.057%: RUB 1,035 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,035 + RUB 0.59 + RUB 0 = RUB 1,035.59 for 1 pcs.
By maturity date 23.06.2025 (in 222 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 1,035.59 = -RUB 35.15 or -5.58% per annum.
* Provided that the last known coupon remains unchanged