SberIOS 001P-596R 18M SBER Emitent Sberbank

Status trading

Nominal volume RUB 59,596,000 Placed volume RUB 59,596,000

Date of listing 25.12.2023 Bond type Exchange bonds

Maturity date 01.07.2025 Lot size 1 pcs.

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

Registration number 4B02-626-01481-B-001P

ISIN code RU000A1079B2 Reliability

Bond: SberIOS 001P-596R 18M SBER
Face value: RUB 1,000
Price: 108.30% of face value = RUB 1,083
Broker commission, by default 0.057%: RUB 1,083 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,083 + RUB 0.62 + RUB 0 = RUB 1,083.62 for 1 pcs.
By maturity date 01.07.2025 (in 108 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,083.62 = -RUB 83.57 or -26.07% per annum.
* Provided that the last known coupon remains unchanged