SberIOS 001P-625R 3Y SBER Emitent Sberbank

Status trading

Nominal volume RUB 48,810,000 Placed volume RUB 48,810,000

Date of listing 27.06.2024 Bond type Exchange bonds

Maturity date 25.06.2027 Lot size 1 pcs.

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

Registration number 4B02-652-01481-B-001P

ISIN code RU000A108LG1 Reliability

Bond: SberIOS 001P-625R 3Y SBER
Face value: RUB 1,000
Price: 83.24% of face value = RUB 832.4
Broker commission, by default 0.057%: RUB 832.4 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 832.4 + RUB 0.47 + RUB 0 = RUB 832.87 for 1 pcs.
By maturity date 25.06.2027 (in 798 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 978.21 total: RUB 978.47
Your profit* for all time will be: RUB 978.47 - RUB 832.87 = RUB 145.6 or 8.00% per annum.
* Provided that the last known coupon remains unchanged