SberIOS 001P-91R BSK 8% Emitent Sberbank

Status trading

Nominal volume $16,580,000 Placed volume $16,580,000

Date of listing 28.05.2019 Bond type Exchange bonds

Maturity date 10.06.2024 Lot size 1 pcs.

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

Registration number 4B028801481B001P

ISIN code RU000A100DS0 Reliability

Bond: SberIOS 001P-91R BSK 8%
Face value: $1,000
Price: 114.40% of face value = $1,144
Broker commission, by default 0.057%: $1,144 * 0.057% = $0.65
Accrued interest: $0
You will pay: $1,144 + $0.65 + $0 = $1,144.65 for 1 pcs.
By maturity date 10.06.2024 (in 52 days) you will receive coupons (inclusive of taxes 13%) $26.97, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,026.97
Your profit* for all time will be: $1,026.97 - $1,144.65 = -$117.68 or -72.16% per annum.
* Provided that the last known coupon remains unchanged