SberIOS 001P-611R 2Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 999,115,000 Placed volume RUB 999,115,000

Date of listing 22.03.2024 Bond type Exchange bonds

Maturity date 20.03.2026 Lot size 1 pcs.

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

Registration number 4B02-640-01481-B-001P

ISIN code RU000A107Y46 Reliability

Bond: SberIOS 001P-611R 2Y IMOEX
Face value: RUB 1,000
Price: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 939 + RUB 0.54 + RUB 0 = RUB 939.54 for 1 pcs.
By maturity date 20.03.2026 (in 150 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.07 total: RUB 992.16
Your profit* for all time will be: RUB 992.16 - RUB 939.54 = RUB 52.62 or 13.63% per annum.
* Provided that the last known coupon remains unchanged