SberIOS 001P-566R 3Y KR85 Emitent Sberbank

Status trading

Nominal volume RUB 814,384,000 Placed volume RUB 814,384,000

Date of listing 16.06.2023 Bond type Exchange bonds

Maturity date 22.06.2026 Lot size 1 pcs.

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

Registration number 4B02-596-01481-B-001P

ISIN code RU000A106AB9 Reliability

Bond: SberIOS 001P-566R 3Y KR85
Face value: RUB 1,000
Price: 79.90% of face value = RUB 799
Broker commission, by default 0.057%: RUB 799 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 799 + RUB 0.46 + RUB 0 = RUB 799.46 for 1 pcs.
By maturity date 22.06.2026 (in 408 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 973.87 total: RUB 974.13
Your profit* for all time will be: RUB 974.13 - RUB 799.46 = RUB 174.68 or 19.55% per annum.
* Provided that the last known coupon remains unchanged