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: 78.60% of face value = RUB 786
Broker commission, by default 0.057%: RUB 786 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 786 + RUB 0.45 + RUB 0 = RUB 786.45 for 1 pcs.
By maturity date 25.06.2027 (in 943 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 972.18 total: RUB 972.44
Your profit* for all time will be: RUB 972.44 - RUB 786.45 = RUB 185.99 or 9.15% per annum.
* Provided that the last known coupon remains unchanged