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: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 973 + RUB 0.55 + RUB 0 = RUB 973.55 for 1 pcs.
By maturity date 29.05.2026 (in 176 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 996.49 total: RUB 996.58
Your profit* for all time will be: RUB 996.58 - RUB 973.55 = RUB 23.02 or 4.90% per annum.
* Provided that the last known coupon remains unchanged