SberIOS 001P-534R 3Y NVTK Emitent Sberbank

Status trading

Nominal volume RUB 253,521,000 Placed volume RUB 253,521,000

Date of listing 22.08.2022 Bond type Exchange bonds

Maturity date 21.08.2025 Lot size 1 pcs.

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

Registration number 4B02-560-01481-B-001P

ISIN code RU000A105161 Reliability

Bond: SberIOS 001P-534R 3Y NVTK
Face value: RUB 1,000
Price: 93.55% of face value = RUB 935.5
Broker commission, by default 0.057%: RUB 935.5 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 935.5 + RUB 0.53 + RUB 0 = RUB 936.03 for 1 pcs.
By maturity date 21.08.2025 (in 270 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 991.62 total: RUB 991.7
Your profit* for all time will be: RUB 991.7 - RUB 936.03 = RUB 55.67 or 8.04% per annum.
* Provided that the last known coupon remains unchanged