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

Status trading

Nominal volume Placed volume

Date of listing 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: 96.61% of face value = RUB 966.1
Broker commission, by default 0.057%: RUB 966.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 966.1 + RUB 0.55 + RUB 0 = RUB 966.65 for 1 pcs.
By maturity date 25.06.2027 (in 1,087 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 995.59 total: RUB 995.85
Your profit* for all time will be: RUB 995.85 - RUB 966.65 = RUB 29.2 or 1.01% per annum.
* Provided that the last known coupon remains unchanged