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: 137.13% of face value = RUB 1,371.3
Broker commission, by default 0.057%: RUB 1,371.3 * 0.057% = RUB 0.78
Accrued interest: RUB 0
You will pay: RUB 1,371.3 + RUB 0.78 + RUB 0 = RUB 1,372.08 for 1 pcs.
By maturity date 26.11.2024 (in 2 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 1,372.08 = -RUB 371.99 or -4,947.89% per annum.
* Provided that the last known coupon remains unchanged