SberIOS 001P-297R GMKN_prt 5Y Emitent Sberbank

Status trading

Nominal volume RUB 976,059,000 Placed volume RUB 976,059,000

Date of listing 06.08.2020 Bond type Exchange bonds

Maturity date 12.08.2025 Lot size 1 pcs.

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

Registration number 4B02-296-01481-B-001P

ISIN code RU000A101Y75 Reliability

Bond: SberIOS 001P-297R GMKN_prt 5Y
Face value: RUB 1,000
Price: 82.21% of face value = RUB 822.1
Broker commission, by default 0.057%: RUB 822.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 822.1 + RUB 0.47 + RUB 0 = RUB 822.57 for 1 pcs.
By maturity date 12.08.2025 (in 475 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 976.87 total: RUB 977.31
Your profit* for all time will be: RUB 977.31 - RUB 822.57 = RUB 154.74 or 14.46% per annum.
* Provided that the last known coupon remains unchanged