SberIOS 001P-628R SBRF BTF 3Y Emitent Sberbank

Status trading

Nominal volume RUB 99,467,000 Placed volume RUB 99,467,000

Date of listing 28.06.2024 Bond type Exchange bonds

Maturity date 02.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-656-01481-B-001P

ISIN code RU000A108QJ4 Reliability

Bond: SberIOS 001P-628R SBRF BTF 3Y
Face value: RUB 1,000
Price: 90.70% of face value = RUB 907
Broker commission, by default 0.057%: RUB 907 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 907 + RUB 0.52 + RUB 0 = RUB 907.52 for 1 pcs.
By maturity date 02.07.2027 (in 606 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 987.91 total: RUB 988.17
Your profit* for all time will be: RUB 988.17 - RUB 907.52 = RUB 80.65 or 5.35% per annum.
* Provided that the last known coupon remains unchanged