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: 71.00% of face value = RUB 710
Broker commission, by default 0.057%: RUB 710 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 710 + RUB 0.4 + RUB 0 = RUB 710.4 for 1 pcs.
By maturity date 23.07.2026 (in 605 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 962.3 total: RUB 962.56
Your profit* for all time will be: RUB 962.56 - RUB 710.4 = RUB 252.16 or 21.41% per annum.
* Provided that the last known coupon remains unchanged