SberIOS 001P-274R 5Y GBOND IND Emitent Sberbank

Status trading

Nominal volume RUB 1,036,404,000 Placed volume RUB 1,036,404,000

Date of listing 26.06.2020 Bond type Exchange bonds

Maturity date 02.07.2025 Lot size 1 pcs.

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

Registration number 4B02-272-01481-B-001P

ISIN code RU000A101S32 Reliability

Bond: SberIOS 001P-274R 5Y GBOND IND
Face value: RUB 1,000
Price: 83.61% of face value = RUB 836.1
Broker commission, by default 0.057%: RUB 836.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 836.1 + RUB 0.48 + RUB 0 = RUB 836.58 for 1 pcs.
By maturity date 02.07.2025 (in 438 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 978.69 total: RUB 979.13
Your profit* for all time will be: RUB 979.13 - RUB 836.58 = RUB 142.55 or 14.20% per annum.
* Provided that the last known coupon remains unchanged