SberIOS 001P-354R 5Y SBERLV85 Emitent Sberbank

Status trading

Nominal volume RUB 392,997,000 Placed volume RUB 392,997,000

Date of listing 29.10.2020 Bond type Exchange bonds

Maturity date 05.11.2025 Lot size 1 pcs.

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

Registration number 4B02-352-01481-B-001P

ISIN code RU000A1028J2 Reliability

Bond: SberIOS 001P-354R 5Y SBERLV85
Face value: RUB 1,000
Price: 106.10% of face value = RUB 1,061
Broker commission, by default 0.057%: RUB 1,061 * 0.057% = RUB 0.6
Accrued interest: RUB 0.5
You will pay: RUB 1,061 + RUB 0.6 + RUB 0.5 = RUB 1,062.1 for 1 pcs.
By maturity date 05.11.2025 (in 1 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 1,062.1 = -RUB 61.67 or -2,119.33% per annum.
* Provided that the last known coupon remains unchanged