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: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929.9 + RUB 0.53 + RUB 0 = RUB 930.43 for 1 pcs.
By maturity date 30.07.2027 (in 819 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 990.89 total: RUB 991.15
Your profit* for all time will be: RUB 991.15 - RUB 930.43 = RUB 60.72 or 2.91% per annum.
* Provided that the last known coupon remains unchanged