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: 93.10% of face value = RUB 931
Broker commission, by default 0.057%: RUB 931 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 931 + RUB 0.53 + RUB 0 = RUB 931.53 for 1 pcs.
By maturity date 25.06.2027 (in 821 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 991.03 total: RUB 991.29
Your profit* for all time will be: RUB 991.29 - RUB 931.53 = RUB 59.76 or 2.85% per annum.
* Provided that the last known coupon remains unchanged