SberIOS 001P-581R 3Y AC ROSN Emitent Sberbank

Status trading

Nominal volume RUB 90,723,000 Placed volume RUB 90,723,000

Date of listing 25.09.2023 Bond type Exchange bonds

Maturity date 24.09.2026 Lot size 1 pcs.

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

Registration number 4B02-611-01481-B-001P

ISIN code RU000A106RY5 Reliability

Bond: SberIOS 001P-581R 3Y AC ROSN
Face value: RUB 1,000
Price: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 958 + RUB 0.55 + RUB 0 = RUB 958.55 for 1 pcs.
By maturity date 24.09.2026 (in 624 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 994.54 total: RUB 994.71
Your profit* for all time will be: RUB 994.71 - RUB 958.55 = RUB 36.17 or 2.21% per annum.
* Provided that the last known coupon remains unchanged