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: 85.94% of face value = RUB 859.4
Broker commission, by default 0.057%: RUB 859.4 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 859.4 + RUB 0.49 + RUB 0 = RUB 859.89 for 1 pcs.
By maturity date 25.07.2025 (in 244 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 981.72 total: RUB 981.81
Your profit* for all time will be: RUB 981.81 - RUB 859.89 = RUB 121.92 or 21.21% per annum.
* Provided that the last known coupon remains unchanged