SberIOS 001P-584R IMOEX CS Emitent Sberbank

Status trading

Nominal volume RUB 386,140,000 Placed volume RUB 386,140,000

Date of listing 14.09.2023 Bond type Exchange bonds

Maturity date 18.09.2026 Lot size 1 pcs.

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

Registration number 4B02-613-01481-B-001P

ISIN code RU000A106TT1 Reliability

Bond: SberIOS 001P-584R IMOEX CS
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997 + RUB 0.57 + RUB 0 = RUB 997.57 for 1 pcs.
By maturity date 18.09.2026 (in 870 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 999.61 total: RUB 999.87
Your profit* for all time will be: RUB 999.87 - RUB 997.57 = RUB 2.3 or 0.10% per annum.
* Provided that the last known coupon remains unchanged