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: 108.80% of face value = RUB 1,088
Broker commission, by default 0.057%: RUB 1,088 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,088 + RUB 0.62 + RUB 0 = RUB 1,088.62 for 1 pcs.
By maturity date 26.06.2026 (in 468 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 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,088.62 = -RUB 88.45 or -6.34% per annum.
* Provided that the last known coupon remains unchanged