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: 86.22% of face value = RUB 862.2
Broker commission, by default 0.057%: RUB 862.2 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 862.2 + RUB 0.49 + RUB 0 = RUB 862.69 for 1 pcs.
By maturity date 02.07.2025 (in 218 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 982.09 total: RUB 982.52
Your profit* for all time will be: RUB 982.52 - RUB 862.69 = RUB 119.83 or 23.26% per annum.
* Provided that the last known coupon remains unchanged