SberIOS 001P-556R 3Y NVTK Emitent Sberbank

Status trading

Nominal volume RUB 113,893,000 Placed volume RUB 113,893,000

Date of listing 27.03.2023 Bond type Exchange bonds

Maturity date 26.03.2026 Lot size 1 pcs.

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

Registration number 4B02-586-01481-B-001P

ISIN code RU000A105W57 Reliability

Bond: SberIOS 001P-556R 3Y NVTK
Face value: RUB 1,000
Price: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 986 + RUB 0.56 + RUB 0 = RUB 986.56 for 1 pcs.
By maturity date 26.03.2026 (in 153 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 998.18 total: RUB 998.27
Your profit* for all time will be: RUB 998.27 - RUB 986.56 = RUB 11.7 or 2.83% per annum.
* Provided that the last known coupon remains unchanged