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: 109.00% of face value = RUB 1,090
Broker commission, by default 0.057%: RUB 1,090 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,090 + RUB 0.62 + RUB 0 = RUB 1,090.62 for 1 pcs.
By maturity date 27.02.2026 (in 462 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 1,090.62 = -RUB 90.45 or -6.55% per annum.
* Provided that the last known coupon remains unchanged