Bond SberIOS 001P-495R 5Y GAZP

Trading mode

	SberIOS 001P-495R 5Y GAZP	Emitent	Sberbank

Status	trading

Nominal volume	RUB 903,570,000	Placed volume	RUB 903,570,000

Date of listing	17.12.2021	Bond type	Exchange bonds

Maturity date	11.12.2026	Lot size	1 pcs.

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

Registration number	4B02-519-01481-B-001P

ISIN code	RU000A1044Y8	Reliability

Bond: SberIOS 001P-495R 5Y GAZP
Face value: RUB 1,000
Price: 70.90% of face value = RUB 709
Broker commission, by default 0.057%: RUB 709 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 709 + RUB 0.4 + RUB 0 = RUB 709.4 for 1 pcs.
By maturity date 11.12.2026 (in 957 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 962.17 total: RUB 962.43
Your profit* for all time will be: RUB 962.43 - RUB 709.4 = RUB 253.03 or 13.60% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.12.2022	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	15.12.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	13.12.2024	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	12.12.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	11.12.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000