SberIOS 001P-665R SBER CS Emitent Sberbank

Status trading

Nominal volume RUB 50,528,000 Placed volume RUB 50,528,000

Date of listing 26.12.2024 Bond type Exchange bonds

Maturity date 13.01.2026 Lot size 1 pcs.

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

Registration number 4B02-695-01481-B-001P

ISIN code RU000A10A6Y0 Reliability

Bond: SberIOS 001P-665R SBER CS
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 995 + RUB 0.57 + RUB 0 = RUB 995.57 for 1 pcs.
By maturity date 13.01.2026 (in 369 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 999.35 total: RUB 999.44
Your profit* for all time will be: RUB 999.44 - RUB 995.57 = RUB 3.87 or 0.38% per annum.
* Provided that the last known coupon remains unchanged