SberIOS 001P-557R SBER CS Emitent Sberbank

Status trading

Nominal volume RUB 177,314,000 Placed volume RUB 177,314,000

Date of listing 27.03.2023 Bond type Exchange bonds

Maturity date 02.04.2026 Lot size 1 pcs.

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

Registration number 4B02-587-01481-B-001P

ISIN code RU000A105WX9 Reliability

Bond: SberIOS 001P-557R SBER CS
Face value: RUB 1,000
Price: 96.70% of face value = RUB 967
Broker commission, by default 0.057%: RUB 967 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 967 + RUB 0.55 + RUB 0 = RUB 967.55 for 1 pcs.
By maturity date 02.04.2026 (in 493 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 995.71 total: RUB 995.97
Your profit* for all time will be: RUB 995.97 - RUB 967.55 = RUB 28.42 or 2.17% per annum.
* Provided that the last known coupon remains unchanged