SberIOS 001P-542R 3Y SBER Emitent Sberbank

Status trading

Nominal volume RUB 173,839,000 Placed volume RUB 173,839,000

Date of listing 21.11.2022 Bond type Exchange bonds

Maturity date 20.11.2025 Lot size 1 pcs.

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

Registration number 4B02-570-01481-B-001P

ISIN code RU000A105BK0 Reliability

Bond: SberIOS 001P-542R 3Y SBER
Face value: RUB 1,000
Price: 138.60% of face value = RUB 1,386
Broker commission, by default 0.057%: RUB 1,386 * 0.057% = RUB 0.79
Accrued interest: RUB 0
You will pay: RUB 1,386 + RUB 0.79 + RUB 0 = RUB 1,386.79 for 1 pcs.
By maturity date 20.11.2025 (in 583 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 1,386.79 = -RUB 386.62 or -17.45% per annum.
* Provided that the last known coupon remains unchanged