SberIOS 001P-553R 5Y SBER Emitent Sberbank

Status trading

Nominal volume RUB 133,670,000 Placed volume RUB 133,670,000

Date of listing 27.02.2023 Bond type Exchange bonds

Maturity date 25.02.2028 Lot size 1 pcs.

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

Registration number 4B02-581-01481-B-001P

ISIN code RU000A105S87 Reliability

Bond: SberIOS 001P-553R 5Y SBER
Face value: RUB 1,000
Price: 119.70% of face value = RUB 1,197
Broker commission, by default 0.057%: RUB 1,197 * 0.057% = RUB 0.68
Accrued interest: RUB 0
You will pay: RUB 1,197 + RUB 0.68 + RUB 0 = RUB 1,197.68 for 1 pcs.
By maturity date 25.02.2028 (in 892 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,197.68 = -RUB 197.42 or -6.74% per annum.
* Provided that the last known coupon remains unchanged