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Bond SberIOS 001P-640R 3Y IMOEX (RU000A109841)
RU000A109841Exchange-traded bondMOEX bondsNo quote
There is no current quote for this security.
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Coupon
0.01 %
To maturity
11 mo
Accrued interest
0 ₽
Face value
1,000 ₽
Coupons and maturity
- Bond type
- Exchange-traded
- Face value
- 1,000 ₽
- Face currency
- RUB
- Maturity
- 9/2/2027
- Days to maturity
- 348
- Coupon
- 0.01 %
- Coupon frequency
- Annual
- Coupon type
- Fixed
- Next coupon
- 9/2/2027
- Accrued interest
- 0 ₽
Notable price moves
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Questions and answers
What is the latest reporting period for SberIOS 001P-640R 3Y IMOEX (RU000A109841)?
The latest statements for RU000A109841 cover 2026 under RAS.
When does SberIOS 001P-640R 3Y IMOEX mature?
The face value is returned on 2 September 2027, which is 12 months from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
SberIOS 001P-640R 3Y IMOEX: what is the coupon and when is the next payment?
The coupon rate is 0.01 % a year on the face value, paid once a year. The next coupon falls on 2 September 2027.
SberIOS 001P-640R 3Y IMOEX: what is the face value?
One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
Exchange-traded bonds
An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.
The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.
Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.
The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.