SberIOS 001P-684R AFLT CS Emitent Sberbank

Status trading

Nominal volume RUB 30,071,000 Placed volume RUB 30,071,000

Date of listing 14.03.2025 Bond type Exchange bonds

Maturity date 20.03.2026 Lot size 1 pcs.

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

Registration number 4B02-715-01481-B-001P

ISIN code RU000A10AYP6 Reliability

Bond: SberIOS 001P-684R AFLT CS
Face value: RUB 1,000
Price: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 981 + RUB 0.56 + RUB 0 = RUB 981.56 for 1 pcs.
By maturity date 20.03.2026 (in 195 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 997.53 total: RUB 997.62
Your profit* for all time will be: RUB 997.62 - RUB 981.56 = RUB 16.06 or 3.06% per annum.
* Provided that the last known coupon remains unchanged