SberIOS 001P-502R 5Y GAZP Emitent Sberbank

Status trading

Nominal volume RUB 629,284,000 Placed volume RUB 629,284,000

Date of listing 27.12.2021 Bond type Exchange bonds

Maturity date 25.12.2026 Lot size 1 pcs.

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

Registration number 4B02-527-01481-B-001P

ISIN code RU000A1047M6 Reliability

Bond: SberIOS 001P-502R 5Y GAZP
Face value: RUB 1,000
Price: 86.99% of face value = RUB 869.9
Broker commission, by default 0.057%: RUB 869.9 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 869.9 + RUB 0.5 + RUB 0 = RUB 870.4 for 1 pcs.
By maturity date 25.12.2026 (in 384 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 983.09 total: RUB 983.26
Your profit* for all time will be: RUB 983.26 - RUB 870.4 = RUB 112.87 or 12.33% per annum.
* Provided that the last known coupon remains unchanged