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: 82.50% of face value = RUB 825
Broker commission, by default 0.057%: RUB 825 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 825 + RUB 0.47 + RUB 0 = RUB 825.47 for 1 pcs.
By maturity date 25.06.2027 (in 898 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 977.25 total: RUB 977.51
Your profit* for all time will be: RUB 977.51 - RUB 825.47 = RUB 152.04 or 7.49% per annum.
* Provided that the last known coupon remains unchanged