SberIOS 001P-568R 3Y TATN Emitent Sberbank

Status trading

Nominal volume RUB 30,376,000 Placed volume RUB 30,376,000

Date of listing 28.06.2023 Bond type Exchange bonds

Maturity date 26.06.2026 Lot size 1 pcs.

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

Registration number 4B02-598-01481-B-001P

ISIN code RU000A106AQ7 Reliability

Bond: SberIOS 001P-568R 3Y TATN
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950 + RUB 0.54 + RUB 0 = RUB 950.54 for 1 pcs.
By maturity date 26.06.2026 (in 534 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 993.67
Your profit* for all time will be: RUB 993.67 - RUB 950.54 = RUB 43.13 or 3.10% per annum.
* Provided that the last known coupon remains unchanged