SberIOS 001P-318R 5Y MGTRD IND Emitent Sberbank

Status trading

Nominal volume RUB 620,174,000 Placed volume RUB 620,174,000

Date of listing 17.09.2020 Bond type Exchange bonds

Maturity date 24.09.2025 Lot size 1 pcs.

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

Registration number 4B02-319-01481-B-001P

ISIN code RU000A1022N7 Reliability

Bond: SberIOS 001P-318R 5Y MGTRD IND
Face value: RUB 1,000
Price: 120.10% of face value = RUB 1,201
Broker commission, by default 0.057%: RUB 1,201 * 0.057% = RUB 0.68
Accrued interest: RUB 0
You will pay: RUB 1,201 + RUB 0.68 + RUB 0 = RUB 1,201.68 for 1 pcs.
By maturity date 24.09.2025 (in 315 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 1,201.68 = -RUB 201.25 or -19.41% per annum.
* Provided that the last known coupon remains unchanged