SberIOS 001P-561R 3Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 56,112,000 Placed volume RUB 56,112,000

Date of listing 31.05.2023 Bond type Exchange bonds

Maturity date 29.05.2026 Lot size 1 pcs.

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

Registration number 4B02-593-01481-B-001P

ISIN code RU000A1065F2 Reliability

Bond: SberIOS 001P-561R 3Y IMOEX
Face value: RUB 1,000
Price: 111.42% of face value = RUB 1,114.2
Broker commission, by default 0.057%: RUB 1,114.2 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,114.2 + RUB 0.64 + RUB 0 = RUB 1,114.84 for 1 pcs.
By maturity date 29.05.2026 (in 762 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 1,114.84 = -RUB 114.57 or -4.92% per annum.
* Provided that the last known coupon remains unchanged