SberIOS 001P-640R 3Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 200,356,000 Placed volume RUB 200,356,000

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 4B02-670-01481-B-001P

ISIN code RU000A109841 Reliability

Bond: SberIOS 001P-640R 3Y IMOEX
Face value: RUB 1,000
Price: 104.80% of face value = RUB 1,048
Broker commission, by default 0.057%: RUB 1,048 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,048 + RUB 0.6 + RUB 0 = RUB 1,048.6 for 1 pcs.
By maturity date 02.09.2027 (in 1,004 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 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,048.6 = -RUB 48.34 or -1.68% per annum.
* Provided that the last known coupon remains unchanged