SberIOS 001P-297R GMKN_prt 5Y Emitent Sberbank

Status trading

Nominal volume RUB 976,059,000 Placed volume RUB 976,059,000

Date of listing 06.08.2020 Bond type Exchange bonds

Maturity date 12.08.2025 Lot size 1 pcs.

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

Registration number 4B02-296-01481-B-001P

ISIN code RU000A101Y75 Reliability

Bond: SberIOS 001P-297R GMKN_prt 5Y
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850 + RUB 0.48 + RUB 0 = RUB 850.48 for 1 pcs.
By maturity date 12.08.2025 (in 305 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 980.5 total: RUB 980.94
Your profit* for all time will be: RUB 980.94 - RUB 850.48 = RUB 130.45 or 18.36% per annum.
* Provided that the last known coupon remains unchanged