SberIOS 001P-551R 3Y ROSN Emitent Sberbank

Status trading

Nominal volume RUB 78,563,000 Placed volume RUB 78,563,000

Date of listing 31.01.2023 Bond type Exchange bonds

Maturity date 30.01.2026 Lot size 1 pcs.

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

Registration number 4B02-579-01481-B-001P

ISIN code RU000A105R96 Reliability

Bond: SberIOS 001P-551R 3Y ROSN
Face value: RUB 1,000
Price: 123.20% of face value = RUB 1,232
Broker commission, by default 0.057%: RUB 1,232 * 0.057% = RUB 0.7
Accrued interest: RUB 0
You will pay: RUB 1,232 + RUB 0.7 + RUB 0 = RUB 1,232.7 for 1 pcs.
By maturity date 30.01.2026 (in 638 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 1,232.7 = -RUB 232.53 or -10.79% per annum.
* Provided that the last known coupon remains unchanged