SberIOS 001P-359R 5Y GLRCV IND Emitent Sberbank

Status trading

Nominal volume RUB 305,834,000 Placed volume RUB 305,834,000

Date of listing 16.11.2020 Bond type Exchange bonds

Maturity date 24.11.2025 Lot size 1 pcs.

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

Registration number 4B02-359-01481-B-001P

ISIN code RU000A1029Q5 Reliability

Bond: SberIOS 001P-359R 5Y GLRCV IND
Face value: RUB 1,000
Price: 106.80% of face value = RUB 1,068
Broker commission, by default 0.057%: RUB 1,068 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,068 + RUB 0.61 + RUB 0 = RUB 1,068.61 for 1 pcs.
By maturity date 24.11.2025 (in 54 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 1,068.61 = -RUB 68.17 or -43.12% per annum.
* Provided that the last known coupon remains unchanged