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: 121.10% of face value = RUB 1,211
Broker commission, by default 0.057%: RUB 1,211 * 0.057% = RUB 0.69
Accrued interest: RUB 0
You will pay: RUB 1,211 + RUB 0.69 + RUB 0 = RUB 1,211.69 for 1 pcs.
By maturity date 24.10.2025 (in 548 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 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,211.69 = -RUB 211.52 or -11.63% per annum.
* Provided that the last known coupon remains unchanged