SberIOS 001P-244R 5Y DEF IND Emitent Sberbank

Status trading

Nominal volume RUB 332,592,000 Placed volume RUB 332,592,000

Date of listing 17.04.2020 Bond type Exchange bonds

Maturity date 23.04.2025 Lot size 1 pcs.

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

Registration number 4B02-243-01481-B-001P

ISIN code RU000A101KF0 Reliability

Bond: SberIOS 001P-244R 5Y DEF IND
Face value: RUB 1,000
Price: 103.80% of face value = RUB 1,038
Broker commission, by default 0.057%: RUB 1,038 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,038 + RUB 0.59 + RUB 0 = RUB 1,038.59 for 1 pcs.
By maturity date 23.04.2025 (in 368 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 1,038.59 = -RUB 38.16 or -3.64% per annum.
* Provided that the last known coupon remains unchanged