SberIOS 001P-523R 5Y SBER Emitent Sberbank

Status trading

Nominal volume RUB 230,797,000 Placed volume RUB 230,797,000

Date of listing 28.06.2022 Bond type Exchange bonds

Maturity date 25.06.2027 Lot size 1 pcs.

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

Registration number 4B02-554-01481-B-001P

ISIN code RU000A104KX7 Reliability

Bond: SberIOS 001P-523R 5Y SBER
Face value: RUB 1,000
Price: 138.80% of face value = RUB 1,388
Broker commission, by default 0.057%: RUB 1,388 * 0.057% = RUB 0.79
Accrued interest: RUB 0
You will pay: RUB 1,388 + RUB 0.79 + RUB 0 = RUB 1,388.79 for 1 pcs.
By maturity date 25.06.2027 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.35
Your profit* for all time will be: RUB 1,000.35 - RUB 1,388.79 = -RUB 388.44 or -17.04% per annum.
* Provided that the last known coupon remains unchanged