SberIOS 001P-560R IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 63,101,000 Placed volume RUB 63,101,000

Date of listing 28.04.2023 Bond type Exchange bonds

Maturity date 05.05.2026 Lot size 1 pcs.

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

Registration number 4B02-590-01481-B-001P

ISIN code RU000A1061E4 Reliability

Bond: SberIOS 001P-560R IMOEX
Face value: RUB 1,000
Price: 107.30% of face value = RUB 1,073
Broker commission, by default 0.057%: RUB 1,073 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,073 + RUB 0.61 + RUB 0 = RUB 1,073.61 for 1 pcs.
By maturity date 05.05.2026 (in 419 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 1,073.61 = -RUB 73.35 or -5.95% per annum.
* Provided that the last known coupon remains unchanged