SberIOS 001P-444R GLD CS Emitent Sberbank

Status trading

Nominal volume RUB 60,377,000 Placed volume RUB 60,377,000

Date of listing 28.06.2021 Bond type Exchange bonds

Maturity date 05.07.2024 Lot size 1 pcs.

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

Registration number 4B02-454-01481-B-001P

ISIN code RU000A103471 Reliability

Bond: SberIOS 001P-444R GLD CS
Face value: RUB 1,000
Price: 135.40% of face value = RUB 1,354
Broker commission, by default 0.057%: RUB 1,354 * 0.057% = RUB 0.77
Accrued interest: RUB 0
You will pay: RUB 1,354 + RUB 0.77 + RUB 0 = RUB 1,354.77 for 1 pcs.
By maturity date 05.07.2024 (in 80 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 1,354.77 = -RUB 354.51 or -119.39% per annum.
* Provided that the last known coupon remains unchanged