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: 203.04% of face value = RUB 2,030.4
Broker commission, by default 0.057%: RUB 2,030.4 * 0.057% = RUB 1.16
Accrued interest: RUB 0
You will pay: RUB 2,030.4 + RUB 1.16 + RUB 0 = RUB 2,031.56 for 1 pcs.
By maturity date 01.10.2025 (in 153 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 2,031.56 = -RUB 1,031.47 or -121.12% per annum.
* Provided that the last known coupon remains unchanged