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: 70.91% of face value = RUB 709.1
Broker commission, by default 0.057%: RUB 709.1 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 709.1 + RUB 0.4 + RUB 0 = RUB 709.5 for 1 pcs.
By maturity date 22.06.2026 (in 576 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 962.18 total: RUB 962.44
Your profit* for all time will be: RUB 962.44 - RUB 709.5 = RUB 252.94 or 22.59% per annum.
* Provided that the last known coupon remains unchanged