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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945 + RUB 0.54 + RUB 0 = RUB 945.54 for 1 pcs.
By maturity date 21.08.2025 (in 488 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 992.85 total: RUB 993.02
Your profit* for all time will be: RUB 993.02 - RUB 945.54 = RUB 47.49 or 3.76% per annum.
* Provided that the last known coupon remains unchanged