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: 74.80% of face value = RUB 748
Broker commission, by default 0.057%: RUB 748 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 748 + RUB 0.43 + RUB 0 = RUB 748.43 for 1 pcs.
By maturity date 22.06.2026 (in 782 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 967.24 total: RUB 967.5
Your profit* for all time will be: RUB 967.5 - RUB 748.43 = RUB 219.07 or 13.66% per annum.
* Provided that the last known coupon remains unchanged