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

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

ISIN code RU000A101Y75 Reliability

Bond: SberIOS 001P-297R GMKN_prt 5Y
Face value: RUB 1,000
Price: 79.00% of face value = RUB 790
Broker commission, by default 0.057%: RUB 790 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 790 + RUB 0.45 + RUB 0 = RUB 790.45 for 1 pcs.
By maturity date 12.08.2025 (in 876 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 972.7 total: RUB 973.14
Your profit* for all time will be: RUB 973.14 - RUB 790.45 = RUB 182.68 or 9.63% per annum.
* Provided that the last known coupon remains unchanged