SberIOS 001P-139R 5Y EC 115% Emitent Sberbank

Status trading

Nominal volume RUB 148,217,000 Placed volume RUB 148,217,000

Date of listing 25.11.2019 Bond type Exchange bonds

Maturity date 29.11.2024 Lot size 1 pcs.

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

Registration number 4B0216301481B001P

ISIN code RU000A100Z75 Reliability

Bond: SberIOS 001P-139R 5Y EC 115%
Face value: RUB 1,000
Price: 149.20% of face value = RUB 1,492
Broker commission, by default 0.057%: RUB 1,492 * 0.057% = RUB 0.85
Accrued interest: RUB 0
You will pay: RUB 1,492 + RUB 0.85 + RUB 0 = RUB 1,492.85 for 1 pcs.
By maturity date 29.11.2024 (in 218 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 1,492.85 = -RUB 492.42 or -55.23% per annum.
* Provided that the last known coupon remains unchanged