SberIOS 001P-593R 1Y MOEXFN Emitent Sberbank

Status trading

Nominal volume RUB 24,543,000 Placed volume RUB 24,543,000

Date of listing 27.11.2023 Bond type Exchange bonds

Maturity date 26.11.2024 Lot size 1 pcs.

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

Registration number 4B02-623-01481-B-001P

ISIN code RU000A107704 Reliability

Bond: SberIOS 001P-593R 1Y MOEXFN
Face value: RUB 1,000
Price: 104.92% of face value = RUB 1,049.2
Broker commission, by default 0.057%: RUB 1,049.2 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,049.2 + RUB 0.6 + RUB 0 = RUB 1,049.8 for 1 pcs.
By maturity date 26.11.2024 (in 46 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,049.8 = -RUB 49.71 or -37.57% per annum.
* Provided that the last known coupon remains unchanged