SberIOS 001P-657R RUGOLD CS Emitent Sberbank

Status trading

Nominal volume RUB 114,209,000 Placed volume RUB 114,209,000

Date of listing 22.11.2024 Bond type Exchange bonds

Maturity date 28.11.2025 Lot size 1 pcs.

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

Registration number 4B02-687-01481-B-001P

ISIN code RU000A109YF4 Reliability

Bond: SberIOS 001P-657R RUGOLD CS
Face value: RUB 1,000
Price: 125.20% of face value = RUB 1,252
Broker commission, by default 0.057%: RUB 1,252 * 0.057% = RUB 0.71
Accrued interest: RUB 0
You will pay: RUB 1,252 + RUB 0.71 + RUB 0 = RUB 1,252.71 for 1 pcs.
By maturity date 28.11.2025 (in 35 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 1,252.71 = -RUB 252.63 or -210.31% per annum.
* Provided that the last known coupon remains unchanged