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: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 830 + RUB 0.47 + RUB 0 = RUB 830.47 for 1 pcs.
By maturity date 30.07.2027 (in 978 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 977.9 total: RUB 978.16
Your profit* for all time will be: RUB 978.16 - RUB 830.47 = RUB 147.69 or 6.64% per annum.
* Provided that the last known coupon remains unchanged