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: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,003 + RUB 0.57 + RUB 0 = RUB 1,003.57 for 1 pcs.
By maturity date 10.12.2027 (in 1,079 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 1,003.57 = -RUB 3.3 or -0.11% per annum.
* Provided that the last known coupon remains unchanged