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: 73.97% of face value = RUB 739.7
Broker commission, by default 0.057%: RUB 739.7 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 739.7 + RUB 0.42 + RUB 0 = RUB 740.12 for 1 pcs.
By maturity date 22.06.2026 (in 530 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 966.16 total: RUB 966.42
Your profit* for all time will be: RUB 966.42 - RUB 740.12 = RUB 226.3 or 21.06% per annum.
* Provided that the last known coupon remains unchanged