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: 89.11% of face value = RUB 891.1
Broker commission, by default 0.057%: RUB 891.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 891.1 + RUB 0.51 + RUB 0 = RUB 891.61 for 1 pcs.
By maturity date 02.09.2027 (in 980 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 985.84 total: RUB 986.1
Your profit* for all time will be: RUB 986.1 - RUB 891.61 = RUB 94.5 or 3.95% per annum.
* Provided that the last known coupon remains unchanged