SberIOS 001P-427R GLD CS Emitent Sberbank

Status trading

Nominal volume RUB 149,352,000 Placed volume RUB 149,352,000

Date of listing 27.04.2021 Bond type Exchange bonds

Maturity date 08.05.2024 Lot size 1 pcs.

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

Registration number 4B02-436-01481-B-001P

ISIN code RU000A102W35 Reliability

Bond: SberIOS 001P-427R GLD CS
Face value: RUB 1,000
Price: 129.40% of face value = RUB 1,294
Broker commission, by default 0.057%: RUB 1,294 * 0.057% = RUB 0.74
Accrued interest: RUB 0
You will pay: RUB 1,294 + RUB 0.74 + RUB 0 = RUB 1,294.74 for 1 pcs.
By maturity date 08.05.2024 (in 11 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,294.74 = -RUB 294.48 or -754.69% per annum.
* Provided that the last known coupon remains unchanged