SberIOS 001P-651R LKOH CS Emitent Sberbank

Status trading

Nominal volume RUB 105,312,000 Placed volume RUB 105,312,000

Date of listing 28.10.2024 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: 98.97% of face value = RUB 989.7
Broker commission, by default 0.057%: RUB 989.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 989.7 + RUB 0.56 + RUB 0 = RUB 990.26 for 1 pcs.
By maturity date 03.11.2025 (in 311 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 998.66 total: RUB 998.75
Your profit* for all time will be: RUB 998.75 - RUB 990.26 = RUB 8.48 or 1.01% per annum.
* Provided that the last known coupon remains unchanged