SberIOS 001P-177R GMKN 100 Emitent Sberbank

Status trading

Nominal volume RUB 1,436,720,000 Placed volume RUB 1,436,720,000

Date of listing 23.12.2019 Bond type Exchange bonds

Maturity date 23.06.2023 Lot size 1 pcs.

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

Registration number 4B0217601481B001P

ISIN code RU000A1013J4 Reliability

Bond: SberIOS 001P-177R GMKN 100
Face value: RUB 1,000
Price: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 0 = RUB 1,001.67 for 1 pcs.
By maturity date 23.06.2023 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.3
Your profit* for all time will be: RUB 1,000.3 - RUB 1,001.67 = -RUB 1.37 or -2.77% per annum.
* Provided that the last known coupon remains unchanged