SberIOS 001P-613R 1Y SBER Emitent Sberbank

Status trading

Nominal volume RUB 1,414,000 Placed volume RUB 1,414,000

Date of listing 22.03.2024 Bond type Exchange bonds

Maturity date 21.03.2025 Lot size 1 pcs.

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

Registration number 4B02-641-01481-B-001P

ISIN code RU000A1080R6 Reliability

Bond: SberIOS 001P-613R 1Y SBER
Face value: RUB 1,000
Price: 130.00% of face value = RUB 1,300
Broker commission, by default 0.057%: RUB 1,300 * 0.057% = RUB 0.74
Accrued interest: RUB 0
You will pay: RUB 1,300 + RUB 0.74 + RUB 0 = RUB 1,300.74 for 1 pcs.
By maturity date 21.03.2025 (in 72 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,300.74 = -RUB 300.65 or -117.18% per annum.
* Provided that the last known coupon remains unchanged