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: 83.40% of face value = RUB 834
Broker commission, by default 0.057%: RUB 834 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 834 + RUB 0.48 + RUB 0 = RUB 834.48 for 1 pcs.
By maturity date 21.08.2028 (in 1,321 days) you will receive coupons (inclusive of taxes 13%) RUB 0.38, as well as the body of the bond net of tax from the redemption of the bond RUB 978.42 total: RUB 978.8
Your profit* for all time will be: RUB 978.8 - RUB 834.48 = RUB 144.33 or 4.78% per annum.
* Provided that the last known coupon remains unchanged