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: 94.30% of face value = RUB 943
Broker commission, by default 0.057%: RUB 943 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 943 + RUB 0.54 + RUB 0 = RUB 943.54 for 1 pcs.
By maturity date 02.07.2025 (in 91 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 992.59 total: RUB 993.02
Your profit* for all time will be: RUB 993.02 - RUB 943.54 = RUB 49.49 or 21.04% per annum.
* Provided that the last known coupon remains unchanged