SberIOS 001P-536R 5Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 32,813,000 Placed volume RUB 32,813,000

Date of listing 15.09.2022 Bond type Exchange bonds

Maturity date 10.09.2027 Lot size 1 pcs.

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

Registration number 4B02-562-01481-B-001P

ISIN code RU000A1054X9 Reliability

Bond: SberIOS 001P-536R 5Y IMOEX
Face value: RUB 1,000
Price: 94.30% of face value = RUB 943
Broker commission, by default 0.057%: RUB 943 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 943 + RUB 0.54 + RUB 0 = RUB 943.54 for 1 pcs.
By maturity date 10.09.2027 (in 704 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 992.59 total: RUB 992.76
Your profit* for all time will be: RUB 992.76 - RUB 943.54 = RUB 49.23 or 2.70% per annum.
* Provided that the last known coupon remains unchanged