Bond SberIOS 001P-670R 5Y BSKRUS

Trading mode

	SberIOS 001P-670R 5Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 2,000,000,000	Placed volume

Date of listing	29.01.2025	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-700-01481-B-001P

ISIN code	RU000A10AN80	Reliability

Bond: SberIOS 001P-670R 5Y BSKRUS
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.45
Your profit* for all time will be: RUB 870.45 - RUB 0 = RUB 870.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.11.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	19.12.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	27.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	18.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	20.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	17.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	20.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	18.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	17.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	18.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	18.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	19.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	20.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	18.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	28.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	18.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	19.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	16.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	20.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	18.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000