SberIOS 001P-590R 5Y AC MOEXFN Emitent Sberbank

Status trading

Nominal volume RUB 823,095,000 Placed volume RUB 823,095,000

Date of listing 31.10.2023 Bond type Exchange bonds

Maturity date 13.11.2028 Lot size 1 pcs.

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

Registration number 4B02-620-01481-B-001P

ISIN code RU000A107464 Reliability

Bond: SberIOS 001P-590R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 989 + RUB 0.56 + RUB 0 = RUB 989.56 for 1 pcs.
By maturity date 13.11.2028 (in 1,661 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 999.09
Your profit* for all time will be: RUB 999.09 - RUB 989.56 = RUB 9.53 or 0.21% per annum.
* Provided that the last known coupon remains unchanged