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: 82.80% of face value = RUB 828
Broker commission, by default 0.057%: RUB 828 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 828 + RUB 0.47 + RUB 0 = RUB 828.47 for 1 pcs.
By maturity date 15.01.2027 (in 493 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 977.64 total: RUB 977.81
Your profit* for all time will be: RUB 977.81 - RUB 828.47 = RUB 149.34 or 13.35% per annum.
* Provided that the last known coupon remains unchanged