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: 90.20% of face value = RUB 902
Broker commission, by default 0.057%: RUB 902 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 902 + RUB 0.51 + RUB 0 = RUB 902.51 for 1 pcs.
By maturity date 10.09.2027 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 987.26 total: RUB 987.52
Your profit* for all time will be: RUB 987.52 - RUB 902.51 = RUB 85.01 or 4.06% per annum.
* Provided that the last known coupon remains unchanged