SberIOS 001P-269R IMOEX_asn 4Y Emitent Sberbank

Status trading

Nominal volume RUB 752,942,000 Placed volume RUB 752,942,000

Date of listing 26.06.2020 Bond type Exchange bonds

Maturity date 07.06.2024 Lot size 1 pcs.

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

Registration number 4B02-269-01481-B-001P

ISIN code RU000A101QT8 Reliability

Bond: SberIOS 001P-269R IMOEX_asn 4Y
Face value: RUB 1,000
Price: 107.26% of face value = RUB 1,072.6
Broker commission, by default 0.057%: RUB 1,072.6 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,072.6 + RUB 0.61 + RUB 0 = RUB 1,073.21 for 1 pcs.
By maturity date 07.06.2024 (in 44 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.35
Your profit* for all time will be: RUB 1,000.35 - RUB 1,073.21 = -RUB 72.86 or -56.32% per annum.
* Provided that the last known coupon remains unchanged