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: 95.41% of face value = RUB 954.1
Broker commission, by default 0.057%: RUB 954.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 954.1 + RUB 0.54 + RUB 0 = RUB 954.64 for 1 pcs.
By maturity date 24.09.2026 (in 875 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 994.03 total: RUB 994.29
Your profit* for all time will be: RUB 994.29 - RUB 954.64 = RUB 39.65 or 1.73% per annum.
* Provided that the last known coupon remains unchanged