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: 96.01% of face value = RUB 960.1
Broker commission, by default 0.057%: RUB 960.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960.1 + RUB 0.55 + RUB 0 = RUB 960.65 for 1 pcs.
By maturity date 02.09.2027 (in 1,012 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 994.81 total: RUB 995.07
Your profit* for all time will be: RUB 995.07 - RUB 960.65 = RUB 34.43 or 1.29% per annum.
* Provided that the last known coupon remains unchanged