Bond SberIOS 001P-545R 5Y AC NVTK

Trading mode

	SberIOS 001P-545R 5Y AC NVTK	Emitent	Sberbank

Status	trading

Nominal volume	RUB 561,175,000	Placed volume	RUB 561,175,000

Date of listing	23.12.2022	Bond type	Exchange bonds

Maturity date	29.12.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-573-01481-B-001P

ISIN code	RU000A105HP6	Reliability

Bond: SberIOS 001P-545R 5Y AC NVTK
Face value: RUB 1,000
Price: 97.90% of face value = RUB 979
Broker commission, by default 0.057%: RUB 979 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 979 + RUB 0.56 + RUB 0 = RUB 979.56 for 1 pcs.
By maturity date 29.12.2027 (in 1,745 days) you will receive coupons (inclusive of taxes 13%) RUB 0.38, as well as the body of the bond net of tax from the redemption of the bond RUB 997.27 total: RUB 997.65
Your profit* for all time will be: RUB 997.65 - RUB 979.56 = RUB 18.09 or 0.39% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.07.2023	0.01 %	RUB 0.06	0.006%	RUB 1,000
2	16.10.2023	0.01 %	RUB 0.03	0.003%	RUB 1,000
3	15.01.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	15.04.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	15.07.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	14.10.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	13.01.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	14.04.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	14.07.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	13.10.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
11	12.01.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
12	13.04.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
13	13.07.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
14	12.10.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
15	11.01.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
16	12.04.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
17	12.07.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
18	12.10.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
19	29.12.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000