SberIOS 001P-646R 1Y TW IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 599,698,000 Placed volume RUB 599,698,000

Date of listing 13.09.2024 Bond type Exchange bonds

Maturity date 19.09.2025 Lot size 1 pcs.

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

Registration number 4B02-674-01481-B-001P

ISIN code RU000A109F39 Reliability

Bond: SberIOS 001P-646R 1Y TW IMOEX
Face value: RUB 1,000
Price: 105.40% of face value = RUB 1,054
Broker commission, by default 0.057%: RUB 1,054 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,054 + RUB 0.6 + RUB 0 = RUB 1,054.6 for 1 pcs.
By maturity date 19.09.2025 (in 161 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 1,054.6 = -RUB 54.51 or -11.72% per annum.
* Provided that the last known coupon remains unchanged