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: 119.10% of face value = RUB 1,191
Broker commission, by default 0.057%: RUB 1,191 * 0.057% = RUB 0.68
Accrued interest: RUB 0
You will pay: RUB 1,191 + RUB 0.68 + RUB 0 = RUB 1,191.68 for 1 pcs.
By maturity date 12.12.2025 (in 595 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 1,191.68 = -RUB 191.5 or -9.86% per annum.
* Provided that the last known coupon remains unchanged