SberIOS 001P-540R 3Y LKOH Emitent Sberbank

Status trading

Nominal volume RUB 104,105,000 Placed volume RUB 104,105,000

Date of listing 28.10.2022 Bond type Exchange bonds

Maturity date 24.10.2025 Lot size 1 pcs.

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

Registration number 4B02-568-01481-B-001P

ISIN code RU000A1059D0 Reliability

Bond: SberIOS 001P-540R 3Y LKOH
Face value: RUB 1,000
Price: 111.50% of face value = RUB 1,115
Broker commission, by default 0.057%: RUB 1,115 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,115 + RUB 0.64 + RUB 0 = RUB 1,115.64 for 1 pcs.
By maturity date 24.10.2025 (in 764 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 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,115.64 = -RUB 115.37 or -4.94% per annum.
* Provided that the last known coupon remains unchanged