SberIOS 001P-656R 5Y AC LKOH Emitent Sberbank

Status trading

Nominal volume RUB 206,835,000 Placed volume RUB 206,835,000

Date of listing 15.11.2024 Bond type Exchange bonds

Maturity date 27.11.2029 Lot size 1 pcs.

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

Registration number 4B02-685-01481-B-001P

ISIN code RU000A109X03 Reliability

Bond: SberIOS 001P-656R 5Y AC LKOH
Face value: RUB 1,000
Price: 83.11% of face value = RUB 831.1
Broker commission, by default 0.057%: RUB 831.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 831.1 + RUB 0.47 + RUB 0 = RUB 831.57 for 1 pcs.
By maturity date 27.11.2029 (in 1,431 days) you will receive coupons (inclusive of taxes 13%) RUB 0.42, as well as the body of the bond net of tax from the redemption of the bond RUB 978.04 total: RUB 978.46
Your profit* for all time will be: RUB 978.46 - RUB 831.57 = RUB 146.89 or 4.51% per annum.
* Provided that the last known coupon remains unchanged