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: 96.71% of face value = RUB 967.1
Broker commission, by default 0.057%: RUB 967.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 967.1 + RUB 0.55 + RUB 0 = RUB 967.65 for 1 pcs.
By maturity date 20.03.2026 (in 64 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 995.72 total: RUB 995.81
Your profit* for all time will be: RUB 995.81 - RUB 967.65 = RUB 28.16 or 16.60% per annum.
* Provided that the last known coupon remains unchanged