SberIOS 001P-570R 3Y KR85 Emitent Sberbank

Status trading

Nominal volume RUB 449,760,000 Placed volume RUB 449,760,000

Date of listing 30.06.2023 Bond type Exchange bonds

Maturity date 06.07.2026 Lot size 1 pcs.

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

Registration number 4B02-600-01481-B-001P

ISIN code RU000A106D83 Reliability

Bond: SberIOS 001P-570R 3Y KR85
Face value: RUB 1,000
Price: 87.41% of face value = RUB 874.1
Broker commission, by default 0.057%: RUB 874.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 874.1 + RUB 0.5 + RUB 0 = RUB 874.6 for 1 pcs.
By maturity date 06.07.2026 (in 283 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 983.63 total: RUB 983.89
Your profit* for all time will be: RUB 983.89 - RUB 874.6 = RUB 109.3 or 16.12% per annum.
* Provided that the last known coupon remains unchanged