SberIOS 001P-173R 5Y DEF 10% Emitent Sberbank

Status trading

Nominal volume RUB 549,795,000 Placed volume RUB 549,795,000

Date of listing 22.11.2019 Bond type Exchange bonds

Maturity date 28.11.2024 Lot size 1 pcs.

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

Registration number 4B0217101481B001P

ISIN code RU000A1011K6 Reliability

Bond: SberIOS 001P-173R 5Y DEF 10%
Face value: RUB 1,000
Price: 103.60% of face value = RUB 1,036
Broker commission, by default 0.057%: RUB 1,036 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,036 + RUB 0.59 + RUB 0 = RUB 1,036.59 for 1 pcs.
By maturity date 28.11.2024 (in 223 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 1,036.59 = -RUB 36.16 or -5.71% per annum.
* Provided that the last known coupon remains unchanged