SberIOS 001P-643R SBER CS Emitent Sberbank

Status trading

Nominal volume RUB 212,237,000 Placed volume RUB 212,237,000

Date of listing 25.09.2024 Bond type Exchange bonds

Maturity date 01.10.2025 Lot size 1 pcs.

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

Registration number 4B02-673-01481-B-001P

ISIN code RU000A109DR3 Reliability

Bond: SberIOS 001P-643R SBER CS
Face value: RUB 1,000
Price: 97.90% of face value = RUB 979
Broker commission, by default 0.057%: RUB 979 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 979 + RUB 0.56 + RUB 0 = RUB 979.56 for 1 pcs.
By maturity date 01.10.2025 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 997.27 total: RUB 997.36
Your profit* for all time will be: RUB 997.36 - RUB 979.56 = RUB 17.8 or 1.84% per annum.
* Provided that the last known coupon remains unchanged