Bond SberIOS 001P-563R 5Y AC IMOEX

Trading mode

	SberIOS 001P-563R 5Y AC IMOEX	Emitent	Sberbank

Status	trading

Nominal volume	RUB 1,000,000,000	Placed volume

Date of listing	28.04.2023	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-591-01481-B-001P

ISIN code	RU000A106441	Reliability

Bond: SberIOS 001P-563R 5Y AC IMOEX
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.39
Your profit* for all time will be: RUB 1,000.39 - RUB 1,000.57 = -RUB 0.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.11.2023	0.01 %	RUB 0.06	0.006%	RUB 1,000
2	19.02.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	20.05.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	19.08.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	18.11.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	17.02.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	19.05.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	18.08.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	17.11.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	16.02.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
11	18.05.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
12	17.08.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
13	16.11.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
14	16.02.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
15	17.05.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
16	16.08.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
17	16.11.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
18	16.02.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
19	05.05.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000