SberIOS 001P-588R 5Y AC MOEXFN Emitent Sberbank

Status trading

Nominal volume RUB 1,499,975,000 Placed volume RUB 1,499,975,000

Date of listing 17.10.2023 Bond type Exchange bonds

Maturity date 27.10.2028 Lot size 1 pcs.

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

Registration number 4B02-617-01481-B-001P

ISIN code RU000A106XR7 Reliability

Bond: SberIOS 001P-588R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 79.61% of face value = RUB 796.1
Broker commission, by default 0.057%: RUB 796.1 * 0.057% = RUB 0.45
Accrued interest: RUB 0.01
You will pay: RUB 796.1 + RUB 0.45 + RUB 0.01 = RUB 796.56 for 1 pcs.
By maturity date 27.10.2028 (in 1,388 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond RUB 973.49 total: RUB 973.9
Your profit* for all time will be: RUB 973.9 - RUB 796.56 = RUB 177.34 or 5.85% per annum.
* Provided that the last known coupon remains unchanged