SberIOS 001P-607R 2Y PLZL Emitent Sberbank

Status trading

Nominal volume RUB 986,472,000 Placed volume RUB 986,472,000

Date of listing 29.02.2024 Bond type Exchange bonds

Maturity date 27.02.2026 Lot size 1 pcs.

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

Registration number 4B02-635-01481-B-001P

ISIN code RU000A107S69 Reliability

Bond: SberIOS 001P-607R 2Y PLZL
Face value: RUB 1,000
Price: 118.69% of face value = RUB 1,186.9
Broker commission, by default 0.057%: RUB 1,186.9 * 0.057% = RUB 0.68
Accrued interest: RUB 0
You will pay: RUB 1,186.9 + RUB 0.68 + RUB 0 = RUB 1,187.58 for 1 pcs.
By maturity date 27.02.2026 (in 670 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,187.58 = -RUB 187.4 or -8.60% per annum.
* Provided that the last known coupon remains unchanged