SberIOS 001P-547R 3Y MTSS Emitent Sberbank

Status trading

Nominal volume RUB 67,183,000 Placed volume RUB 67,183,000

Date of listing 13.01.2023 Bond type Exchange bonds

Maturity date 31.12.2025 Lot size 1 pcs.

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

Registration number 4B02-575-01481-B-001P

ISIN code RU000A105MD2 Reliability

Bond: SberIOS 001P-547R 3Y MTSS
Face value: RUB 1,000
Price: 94.80% of face value = RUB 948
Broker commission, by default 0.057%: RUB 948 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 948 + RUB 0.54 + RUB 0 = RUB 948.54 for 1 pcs.
By maturity date 31.12.2025 (in 291 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 993.24 total: RUB 993.33
Your profit* for all time will be: RUB 993.33 - RUB 948.54 = RUB 44.79 or 5.92% per annum.
* Provided that the last known coupon remains unchanged