Bond SberIOS 001P-577R 5Y AC MOEXOG

Trading mode

	SberIOS 001P-577R 5Y AC MOEXOG	Emitent	Sberbank

Status	trading

Nominal volume	RUB 364,256,000	Placed volume	RUB 364,256,000

Date of listing	31.07.2023	Bond type	Exchange bonds

Maturity date	21.08.2028	Lot size	1 pcs.

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

Registration number	4B02-607-01481-B-001P

ISIN code	RU000A106L18	Reliability

Bond: SberIOS 001P-577R 5Y AC MOEXOG
Face value: RUB 1,000
Price: 75.90% of face value = RUB 759
Broker commission, by default 0.057%: RUB 759 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 759 + RUB 0.43 + RUB 0 = RUB 759.43 for 1 pcs.
By maturity date 21.08.2028 (in 1,052 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 968.67 total: RUB 968.97
Your profit* for all time will be: RUB 968.97 - RUB 759.43 = RUB 209.54 or 9.57% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.10.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	19.11.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	22.12.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	19.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	24.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	23.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	20.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	25.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	22.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	20.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	19.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	21.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	20.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	23.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	21.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	19.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	22.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	22.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	19.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	24.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000