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: 90.60% of face value = RUB 906
Broker commission, by default 0.057%: RUB 906 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 906 + RUB 0.52 + RUB 0 = RUB 906.52 for 1 pcs.
By maturity date 25.07.2025 (in 456 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 987.78 total: RUB 987.95
Your profit* for all time will be: RUB 987.95 - RUB 906.52 = RUB 81.44 or 7.19% per annum.
* Provided that the last known coupon remains unchanged