SberIOS 001P-559R 3Y LKOH Emitent Sberbank

Status trading

Nominal volume RUB 60,376,000 Placed volume RUB 60,376,000

Date of listing 27.04.2023 Bond type Exchange bonds

Maturity date 24.04.2026 Lot size 1 pcs.

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

Registration number 4B02-589-01481-B-001P

ISIN code RU000A105ZR4 Reliability

Bond: SberIOS 001P-559R 3Y LKOH
Face value: RUB 1,000
Price: 106.70% of face value = RUB 1,067
Broker commission, by default 0.057%: RUB 1,067 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,067 + RUB 0.61 + RUB 0 = RUB 1,067.61 for 1 pcs.
By maturity date 24.04.2026 (in 515 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 1,067.61 = -RUB 67.43 or -4.48% per annum.
* Provided that the last known coupon remains unchanged