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: 80.01% of face value = RUB 800.1
Broker commission, by default 0.057%: RUB 800.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 800.1 + RUB 0.46 + RUB 0 = RUB 800.56 for 1 pcs.
By maturity date 22.02.2029 (in 1,254 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 974.01 total: RUB 974.36
Your profit* for all time will be: RUB 974.36 - RUB 800.56 = RUB 173.8 or 6.32% per annum.
* Provided that the last known coupon remains unchanged