SberIOS 001P-635R 13M AC SBER Emitent Sberbank

Status trading

Nominal volume RUB 7,432,000 Placed volume RUB 7,432,000

Date of listing 02.08.2024 Bond type Exchange bonds

Maturity date 12.09.2025 Lot size 1 pcs.

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

Registration number 4B02-663-01481-B-001P

ISIN code RU000A1092K6 Reliability

Bond: SberIOS 001P-635R 13M AC SBER
Face value: RUB 1,000
Price: 106.65% of face value = RUB 1,066.5
Broker commission, by default 0.057%: RUB 1,066.5 * 0.057% = RUB 0.61
Accrued interest: RUB 0.01
You will pay: RUB 1,066.5 + RUB 0.61 + RUB 0.01 = RUB 1,067.12 for 1 pcs.
By maturity date 12.09.2025 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 0.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.01
Your profit* for all time will be: RUB 1,000.01 - RUB 1,067.12 = -RUB 67.11 or -2,295.42% per annum.
* Provided that the last known coupon remains unchanged