SberIOS 001P-531R 3Y GMKN Emitent Sberbank

Status trading

Nominal volume RUB 741,962,000 Placed volume RUB 741,962,000

Date of listing 26.07.2022 Bond type Exchange bonds

Maturity date 25.07.2025 Lot size 1 pcs.

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

Registration number 4B02-557-01481-B-001P

ISIN code RU000A104L02 Reliability

Bond: SberIOS 001P-531R 3Y GMKN
Face value: RUB 1,000
Price: 95.44% of face value = RUB 954.4
Broker commission, by default 0.057%: RUB 954.4 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 954.4 + RUB 0.54 + RUB 0 = RUB 954.94 for 1 pcs.
By maturity date 25.07.2025 (in 77 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 994.07 total: RUB 994.16
Your profit* for all time will be: RUB 994.16 - RUB 954.94 = RUB 39.21 or 19.47% per annum.
* Provided that the last known coupon remains unchanged