SberIOS 001P-627R 3Y TW IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 100,690,000 Placed volume RUB 100,690,000

Date of listing 28.06.2024 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 4B02-655-01481-B-001P

ISIN code RU000A108QH8 Reliability

Bond: SberIOS 001P-627R 3Y TW IMOEX
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 994 + RUB 0.57 + RUB 0 = RUB 994.57 for 1 pcs.
By maturity date 25.06.2027 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 999.39
Your profit* for all time will be: RUB 999.39 - RUB 994.57 = RUB 4.83 or 0.33% per annum.
* Provided that the last known coupon remains unchanged