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: 81.54% of face value = RUB 815.4
Broker commission, by default 0.057%: RUB 815.4 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 815.4 + RUB 0.46 + RUB 0 = RUB 815.86 for 1 pcs.
By maturity date 29.05.2026 (in 550 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 976 total: RUB 976.18
Your profit* for all time will be: RUB 976.18 - RUB 815.86 = RUB 160.31 or 13.04% per annum.
* Provided that the last known coupon remains unchanged