SberIOS 001P-664R 3Y1M RMFS Emitent Sberbank

Status trading

Nominal volume RUB 443,868,000 Placed volume RUB 443,868,000

Date of listing 26.12.2024 Bond type Exchange bonds

Maturity date 24.01.2028 Lot size 1 pcs.

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

Registration number 4B02-694-01481-B-001P

ISIN code RU000A10A6X2 Reliability

Bond: SberIOS 001P-664R 3Y1M RMFS
Face value: RUB 1,000
Price: 105.30% of face value = RUB 1,053
Broker commission, by default 0.057%: RUB 1,053 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,053 + RUB 0.6 + RUB 0 = RUB 1,053.6 for 1 pcs.
By maturity date 24.01.2028 (in 741 days) you will receive coupons (inclusive of taxes 13%) RUB 0.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.18
Your profit* for all time will be: RUB 1,000.18 - RUB 1,053.6 = -RUB 53.42 or -2.50% per annum.
* Provided that the last known coupon remains unchanged