SberIOS 001P-544R 3Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 199,825,000 Placed volume RUB 199,825,000

Date of listing 16.12.2022 Bond type Exchange bonds

Maturity date 12.12.2025 Lot size 1 pcs.

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

Registration number 4B02-572-01481-B-001P

ISIN code RU000A105GQ6 Reliability

Bond: SberIOS 001P-544R 3Y IMOEX
Face value: RUB 1,000
Price: 111.30% of face value = RUB 1,113
Broker commission, by default 0.057%: RUB 1,113 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,113 + RUB 0.63 + RUB 0 = RUB 1,113.63 for 1 pcs.
By maturity date 12.12.2025 (in 31 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 1,113.63 = -RUB 113.55 or -120.05% per annum.
* Provided that the last known coupon remains unchanged