SberIOS 001P-535R 3Y ROSN Emitent Sberbank

Status trading

Nominal volume RUB 139,670,000 Placed volume RUB 139,670,000

Date of listing 09.09.2022 Bond type Exchange bonds

Maturity date 05.09.2025 Lot size 1 pcs.

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

Registration number 4B02-561-01481-B-001P

ISIN code RU000A105401 Reliability

Bond: SberIOS 001P-535R 3Y ROSN
Face value: RUB 1,000
Price: 103.10% of face value = RUB 1,031
Broker commission, by default 0.057%: RUB 1,031 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,031 + RUB 0.59 + RUB 0 = RUB 1,031.59 for 1 pcs.
By maturity date 05.09.2025 (in 285 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,031.59 = -RUB 31.5 or -3.91% per annum.
* Provided that the last known coupon remains unchanged