SberIOS 001P-632R 3Y TW IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 13,909,000 Placed volume RUB 13,909,000

Date of listing 30.07.2024 Bond type Exchange bonds

Maturity date 30.07.2027 Lot size 1 pcs.

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

Registration number 4B02-660-01481-B-001P

ISIN code RU000A108WH6 Reliability

Bond: SberIOS 001P-632R 3Y TW IMOEX
Face value: RUB 1,000
Price: 97.60% of face value = RUB 976
Broker commission, by default 0.057%: RUB 976 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 976 + RUB 0.56 + RUB 0 = RUB 976.56 for 1 pcs.
By maturity date 30.07.2027 (in 690 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 996.88 total: RUB 997.05
Your profit* for all time will be: RUB 997.05 - RUB 976.56 = RUB 20.5 or 1.11% per annum.
* Provided that the last known coupon remains unchanged