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: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 966 + RUB 0.55 + RUB 0 = RUB 966.55 for 1 pcs.
By maturity date 26.11.2024 (in 207 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 995.58 total: RUB 995.67
Your profit* for all time will be: RUB 995.67 - RUB 966.55 = RUB 29.12 or 5.31% per annum.
* Provided that the last known coupon remains unchanged