SberIOS 001P-639R 3Y TW IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 200,530,000 Placed volume RUB 200,530,000

Date of listing 02.09.2024 Bond type Exchange bonds

Maturity date 02.09.2027 Lot size 1 pcs.

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

Registration number 4B02-669-01481-B-001P

ISIN code RU000A109833 Reliability

Bond: SberIOS 001P-639R 3Y TW IMOEX
Face value: RUB 1,000
Price: 152.17% of face value = RUB 1,521.7
Broker commission, by default 0.057%: RUB 1,521.7 * 0.057% = RUB 0.87
Accrued interest: RUB 0
You will pay: RUB 1,521.7 + RUB 0.87 + RUB 0 = RUB 1,522.57 for 1 pcs.
By maturity date 02.09.2027 (in 590 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 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,522.57 = -RUB 522.39 or -21.23% per annum.
* Provided that the last known coupon remains unchanged