SberIOS 001P-608R 3Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 982,644,000 Placed volume RUB 982,644,000

Date of listing 29.02.2024 Bond type Exchange bonds

Maturity date 26.02.2027 Lot size 1 pcs.

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

Registration number 4B02-636-01481-B-001P

ISIN code RU000A107S77 Reliability

Bond: SberIOS 001P-608R 3Y IMOEX
Face value: RUB 1,000
Price: 101.91% of face value = RUB 1,019.1
Broker commission, by default 0.057%: RUB 1,019.1 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,019.1 + RUB 0.58 + RUB 0 = RUB 1,019.68 for 1 pcs.
By maturity date 26.02.2027 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,019.68 = -RUB 19.42 or -0.68% per annum.
* Provided that the last known coupon remains unchanged