SberIOS 001P-386R 5Y PP Emitent Sberbank

Status trading

Nominal volume RUB 708,398,000 Placed volume RUB 708,398,000

Date of listing 17.12.2020 Bond type Exchange bonds

Maturity date 17.12.2025 Lot size 1 pcs.

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

Registration number 4B02-400-01481-B-001P

ISIN code RU000A102HH0 Reliability

Bond: SberIOS 001P-386R 5Y PP
Face value: RUB 1,000
Price: 116.90% of face value = RUB 1,169
Broker commission, by default 0.057%: RUB 1,169 * 0.057% = RUB 0.67
Accrued interest: RUB 0
You will pay: RUB 1,169 + RUB 0.67 + RUB 0 = RUB 1,169.67 for 1 pcs.
By maturity date 17.12.2025 (in 33 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 1,169.67 = -RUB 169.23 or -160.03% per annum.
* Provided that the last known coupon remains unchanged