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: 75.60% of face value = RUB 756
Broker commission, by default 0.057%: RUB 756 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 756 + RUB 0.43 + RUB 0 = RUB 756.43 for 1 pcs.
By maturity date 26.02.2027 (in 791 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 968.28 total: RUB 968.54
Your profit* for all time will be: RUB 968.54 - RUB 756.43 = RUB 212.11 or 12.94% per annum.
* Provided that the last known coupon remains unchanged