SberIOS 001P-614R 3Y PLZL Emitent Sberbank

Status trading

Nominal volume RUB 284,000 Placed volume RUB 284,000

Date of listing 22.03.2024 Bond type Exchange bonds

Maturity date 19.03.2027 Lot size 1 pcs.

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

Registration number 4B02-642-01481-B-001P

ISIN code RU000A1080T2 Reliability

Bond: SberIOS 001P-614R 3Y PLZL
Face value: RUB 1,000
Price: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 962 + RUB 0.55 + RUB 0 = RUB 962.55 for 1 pcs.
By maturity date 19.03.2027 (in 965 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 995.06 total: RUB 995.32
Your profit* for all time will be: RUB 995.32 - RUB 962.55 = RUB 32.77 or 1.29% per annum.
* Provided that the last known coupon remains unchanged