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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,002 + RUB 0.57 + RUB 0 = RUB 1,002.57 for 1 pcs.
By maturity date 10.09.2027 (in 1,235 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.35
Your profit* for all time will be: RUB 1,000.35 - RUB 1,002.57 = -RUB 2.22 or -0.07% per annum.
* Provided that the last known coupon remains unchanged