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: 87.00% of face value = RUB 870
Broker commission, by default 0.057%: RUB 870 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 870 + RUB 0.5 + RUB 0 = RUB 870.5 for 1 pcs.
By maturity date 20.03.2026 (in 483 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 983.1 total: RUB 983.27
Your profit* for all time will be: RUB 983.27 - RUB 870.5 = RUB 112.78 or 9.79% per annum.
* Provided that the last known coupon remains unchanged