SberIOS 001P-424R PLDM CS Emitent Sberbank

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 134,678,000

Date of listing 29.03.2021 Bond type Exchange bonds

Maturity date 06.10.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-432-01481-B-001P

ISIN code RU000A102SR6 Reliability

Bond: SberIOS 001P-424R PLDM CS
Face value: RUB 1,000
Price: 103.98% of face value = RUB 1,039.8
Broker commission, by default 0.057%: RUB 1,039.8 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,039.8 + RUB 0.59 + RUB 0 = RUB 1,040.39 for 1 pcs.
By maturity date 06.10.2022 (in 96 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $1,005.17 total: RUB 1,005.3
Your profit* for all time will be: RUB 1,005.3 - RUB 1,040.39 = -RUB 35.09 or -12.82% per annum.
* Provided that the last known coupon remains unchanged