SberIOS 001P-667R 1Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 503,218,000 Placed volume RUB 503,218,000

Date of listing 26.12.2024 Bond type Exchange bonds

Maturity date 26.12.2025 Lot size 1 pcs.

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

Registration number 4B02-697-01481-B-001P

ISIN code RU000A10AEC6 Reliability

Bond: SberIOS 001P-667R 1Y IMOEX
Face value: RUB 1,000
Price: 109.60% of face value = RUB 1,096
Broker commission, by default 0.057%: RUB 1,096 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,096 + RUB 0.62 + RUB 0 = RUB 1,096.62 for 1 pcs.
By maturity date 26.12.2025 (in 286 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,096.62 = -RUB 96.54 or -11.23% per annum.
* Provided that the last known coupon remains unchanged