SberIOS 001P-574R 3Y KR9 Emitent Sberbank

Status trading

Nominal volume RUB 344,975,000 Placed volume RUB 344,975,000

Date of listing 17.07.2023 Bond type Exchange bonds

Maturity date 23.07.2026 Lot size 1 pcs.

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

Registration number 4B02-604-01481-B-001P

ISIN code RU000A106G64 Reliability

Bond: SberIOS 001P-574R 3Y KR9
Face value: RUB 1,000
Price: 74.90% of face value = RUB 749
Broker commission, by default 0.057%: RUB 749 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 749 + RUB 0.43 + RUB 0 = RUB 749.43 for 1 pcs.
By maturity date 23.07.2026 (in 812 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 967.37 total: RUB 967.63
Your profit* for all time will be: RUB 967.63 - RUB 749.43 = RUB 218.2 or 13.09% per annum.
* Provided that the last known coupon remains unchanged