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: 106.60% of face value = RUB 1,066
Broker commission, by default 0.057%: RUB 1,066 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,066 + RUB 0.61 + RUB 0 = RUB 1,066.61 for 1 pcs.
By maturity date 19.03.2027 (in 1,052 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 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,066.61 = -RUB 66.35 or -2.16% per annum.
* Provided that the last known coupon remains unchanged