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: 115.70% of face value = RUB 1,157
Broker commission, by default 0.057%: RUB 1,157 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,157 + RUB 0.66 + RUB 0 = RUB 1,157.66 for 1 pcs.
By maturity date 24.10.2025 (in 290 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 1,157.66 = -RUB 157.57 or -17.13% per annum.
* Provided that the last known coupon remains unchanged