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: 72.01% of face value = RUB 720.1
Broker commission, by default 0.057%: RUB 720.1 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 720.1 + RUB 0.41 + RUB 0 = RUB 720.51 for 1 pcs.
By maturity date 06.07.2026 (in 544 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 963.61 total: RUB 963.87
Your profit* for all time will be: RUB 963.87 - RUB 720.51 = RUB 243.36 or 22.66% per annum.
* Provided that the last known coupon remains unchanged