SberIOS 001P-592R 1Y MOEXFN Emitent Sberbank

Status trading

Nominal volume RUB 22,157,000 Placed volume RUB 22,157,000

Date of listing 16.11.2023 Bond type Exchange bonds

Maturity date 15.11.2024 Lot size 1 pcs.

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

Registration number 4B02-622-01481-B-001P

ISIN code RU000A107514 Reliability

Bond: SberIOS 001P-592R 1Y MOEXFN
Face value: RUB 1,000
Price: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 984 + RUB 0.56 + RUB 0 = RUB 984.56 for 1 pcs.
By maturity date 15.11.2024 (in 197 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 997.92 total: RUB 998.01
Your profit* for all time will be: RUB 998.01 - RUB 984.56 = RUB 13.45 or 2.53% per annum.
* Provided that the last known coupon remains unchanged