Bond SberIOS 001P-659R 3Y1M RMFS

Trading mode

	SberIOS 001P-659R 3Y1M RMFS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 543,973,000	Placed volume	RUB 543,973,000

Date of listing	15.11.2024	Bond type	Exchange bonds

Maturity date	10.12.2027	Lot size	1 pcs.

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

Registration number	4B02-688-01481-B-001P

ISIN code	RU000A109YH0	Reliability

Bond: SberIOS 001P-659R 3Y1M RMFS
Face value: RUB 1,000
Price: 116.70% of face value = RUB 1,167
Broker commission, by default 0.057%: RUB 1,167 * 0.057% = RUB 0.67
Accrued interest: RUB 0
You will pay: RUB 1,167 + RUB 0.67 + RUB 0 = RUB 1,167.67 for 1 pcs.
By maturity date 10.12.2027 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.27
Your profit* for all time will be: RUB 1,000.27 - RUB 1,167.67 = -RUB 167.4 or -6.82% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.11.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	13.11.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	12.11.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	10.12.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000