SberIOS 001P-441R 3Y GLRCV IND Emitent Sberbank

Status trading

Nominal volume RUB 30,089,000 Placed volume RUB 30,089,000

Date of listing 28.05.2021 Bond type Exchange bonds

Maturity date 04.06.2024 Lot size 1 pcs.

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

Registration number 4B02-446-01481-B-001P

ISIN code RU000A1031H0 Reliability

Bond: SberIOS 001P-441R 3Y GLRCV IND
Face value: RUB 1,000
Price: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 935 + RUB 0.53 + RUB 0 = RUB 935.53 for 1 pcs.
By maturity date 04.06.2024 (in 47 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 991.55 total: RUB 991.81
Your profit* for all time will be: RUB 991.81 - RUB 935.53 = RUB 56.28 or 46.72% per annum.
* Provided that the last known coupon remains unchanged