SberIOS 001P-651R LKOH CS Emitent Sberbank

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 03.11.2025 Lot size 1 pcs.

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

Registration number 4B02-680-01481-B-001P

ISIN code RU000A109QS3 Reliability

Bond: SberIOS 001P-651R LKOH CS
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 975 + RUB 0.56 + RUB 0 = RUB 975.56 for 1 pcs.
By maturity date 03.11.2025 (in 344 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 996.75 total: RUB 996.84
Your profit* for all time will be: RUB 996.84 - RUB 975.56 = RUB 21.28 or 2.31% per annum.
* Provided that the last known coupon remains unchanged