SberIOS 001P-394R 5Y IOG Emitent Sberbank

Status trading

Nominal volume RUB 5,571,000 Placed volume RUB 5,571,000

Date of listing 12.01.2021 Bond type Exchange bonds

Maturity date 19.01.2026 Lot size 1 pcs.

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

Registration number 4B02-398-01481-B-001P

ISIN code RU000A102GR1 Reliability

Bond: SberIOS 001P-394R 5Y IOG
Face value: RUB 1,000
Price: 116.80% of face value = RUB 1,168
Broker commission, by default 0.057%: RUB 1,168 * 0.057% = RUB 0.67
Accrued interest: RUB 0
You will pay: RUB 1,168 + RUB 0.67 + RUB 0 = RUB 1,168.67 for 1 pcs.
By maturity date 19.01.2026 (in 631 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 1,168.67 = -RUB 168.23 or -8.33% per annum.
* Provided that the last known coupon remains unchanged