SberIOS 001P-668R 2Y RMFS Emitent Sberbank

Status trading

Nominal volume RUB 86,606,000 Placed volume RUB 86,606,000

Date of listing 26.12.2024 Bond type Exchange bonds

Maturity date 28.12.2026 Lot size 1 pcs.

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

Registration number 4B02-698-01481-B-001P

ISIN code RU000A10AEA0 Reliability

Bond: SberIOS 001P-668R 2Y RMFS
Face value: RUB 1,000
Price: 119.60% of face value = RUB 1,196
Broker commission, by default 0.057%: RUB 1,196 * 0.057% = RUB 0.68
Accrued interest: RUB 0
You will pay: RUB 1,196 + RUB 0.68 + RUB 0 = RUB 1,196.68 for 1 pcs.
By maturity date 28.12.2026 (in 363 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,196.68 = -RUB 196.51 or -16.51% per annum.
* Provided that the last known coupon remains unchanged