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: 76.19% of face value = RUB 761.9
Broker commission, by default 0.057%: RUB 761.9 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 761.9 + RUB 0.43 + RUB 0 = RUB 762.33 for 1 pcs.
By maturity date 11.12.2026 (in 558 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 969.05 total: RUB 969.22
Your profit* for all time will be: RUB 969.22 - RUB 762.33 = RUB 206.89 or 17.75% per annum.
* Provided that the last known coupon remains unchanged