SberIOS 001P-292R 5Y MGTRD IND Emitent Sberbank

Status trading

Nominal volume RUB 1,175,195,000 Placed volume RUB 1,175,195,000

Date of listing 28.07.2020 Bond type Exchange bonds

Maturity date 04.08.2025 Lot size 1 pcs.

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

Registration number 4B02-292-01481-B-001P

ISIN code RU000A101WG3 Reliability

Bond: SberIOS 001P-292R 5Y MGTRD IND
Face value: RUB 1,000
Price: 119.80% of face value = RUB 1,198
Broker commission, by default 0.057%: RUB 1,198 * 0.057% = RUB 0.68
Accrued interest: RUB 0
You will pay: RUB 1,198 + RUB 0.68 + RUB 0 = RUB 1,198.68 for 1 pcs.
By maturity date 04.08.2025 (in 472 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 1,198.68 = -RUB 198.25 or -12.79% per annum.
* Provided that the last known coupon remains unchanged