Bond SberIOS 001P-633R 5Y AC SBER

Trading mode

	SberIOS 001P-633R 5Y AC SBER	Emitent	Sberbank

Status	trading

Nominal volume	RUB 751,821,000	Placed volume	RUB 751,821,000

Date of listing	30.07.2024	Bond type	Exchange bonds

Maturity date	09.08.2029	Lot size	1 pcs.

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

Registration number	4B02-661-01481-B-001P

ISIN code	RU000A108Z02	Reliability

Bond: SberIOS 001P-633R 5Y AC SBER
Face value: RUB 1,000
Price: 91.01% of face value = RUB 910.1
Broker commission, by default 0.057%: RUB 910.1 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 910.1 + RUB 0.52 + RUB 0 = RUB 910.62 for 1 pcs.
By maturity date 09.08.2029 (in 1,343 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 988.31 total: RUB 988.7
Your profit* for all time will be: RUB 988.7 - RUB 910.62 = RUB 78.09 or 2.33% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.12.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	28.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	19.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	20.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	17.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	21.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	19.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	20.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	19.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	18.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	20.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	20.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	18.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	27.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	19.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	22.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	19.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	21.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	18.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	20.07.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000