SberIOS 001P-604R 5Y AC IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 345,947,000 Placed volume RUB 345,947,000

Date of listing 27.02.2024 Bond type Exchange bonds

Maturity date 22.02.2029 Lot size 1 pcs.

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

Registration number 4B02-632-01481-B-001P

ISIN code RU000A107Q04 Reliability

Bond: SberIOS 001P-604R 5Y AC IMOEX
Face value: RUB 1,000
Price: 84.05% of face value = RUB 840.5
Broker commission, by default 0.057%: RUB 840.5 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 840.5 + RUB 0.48 + RUB 0 = RUB 840.98 for 1 pcs.
By maturity date 22.02.2029 (in 1,234 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 979.26 total: RUB 979.61
Your profit* for all time will be: RUB 979.61 - RUB 840.98 = RUB 138.63 or 4.88% per annum.
* Provided that the last known coupon remains unchanged