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

Registration number 4B0217601481B001P

ISIN code RU000A1013J4 Reliability

Bond: SberIOS 001P-177R GMKN 100
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 990 + RUB 0.56 + RUB 0 = RUB 990.56 for 1 pcs.
By maturity date 23.06.2023 (in 91 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 998.7 total: RUB 999
Your profit* for all time will be: RUB 999 - RUB 990.56 = RUB 8.44 or 3.42% per annum.
* Provided that the last known coupon remains unchanged