SberIOS 001P-506R 5Y GAZP Emitent Sberbank

Status trading

Nominal volume RUB 390,602,000 Placed volume RUB 390,602,000

Date of listing 17.01.2022 Bond type Exchange bonds

Maturity date 15.01.2027 Lot size 1 pcs.

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

Registration number 4B02-533-01481-B-001P

ISIN code RU000A104AF5 Reliability

Bond: SberIOS 001P-506R 5Y GAZP
Face value: RUB 1,000
Price: 84.91% of face value = RUB 849.1
Broker commission, by default 0.057%: RUB 849.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 849.1 + RUB 0.48 + RUB 0 = RUB 849.58 for 1 pcs.
By maturity date 15.01.2027 (in 398 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 980.38 total: RUB 980.56
Your profit* for all time will be: RUB 980.56 - RUB 849.58 = RUB 130.97 or 14.14% per annum.
* Provided that the last known coupon remains unchanged