Bond SberIOS 001P-669R 5Y AC TATN

Trading mode

	SberIOS 001P-669R 5Y AC TATN	Emitent	Sberbank

Status	trading

Nominal volume	RUB 193,844,000	Placed volume	RUB 193,844,000

Date of listing	30.01.2025	Bond type	Exchange bonds

Maturity date	18.02.2030	Lot size	1 pcs.

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

Registration number	4B02-699-01481-B-001P

ISIN code	RU000A10AMK2	Reliability

Bond: SberIOS 001P-669R 5Y AC TATN
Face value: RUB 1,000
Price: 93.40% of face value = RUB 934
Broker commission, by default 0.057%: RUB 934 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 934 + RUB 0.53 + RUB 0 = RUB 934.53 for 1 pcs.
By maturity date 18.02.2030 (in 1,741 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 991.42 total: RUB 991.86
Your profit* for all time will be: RUB 991.86 - RUB 934.53 = RUB 57.33 or 1.29% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.01.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	29.01.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	28.01.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	26.01.2029	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	25.01.2030	0.01 %	RUB 0.1	0.010%	RUB 1,000
6	18.02.2030	0.01 %	RUB 0.01	0.001%	RUB 1,000