Bond SberIOS 001P-672R 3Y BSKRUS

Trading mode

	SberIOS 001P-672R 3Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 535,663,000	Placed volume	RUB 535,663,000

Date of listing	31.01.2025	Bond type	Exchange bonds

Maturity date	16.02.2028	Lot size	1 pcs.

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

Registration number	4B02-702-01481-B-001P

ISIN code	RU000A10AND5	Reliability

Bond: SberIOS 001P-672R 3Y BSKRUS
Face value: RUB 1,000
Price: 92.70% of face value = RUB 927
Broker commission, by default 0.057%: RUB 927 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 927 + RUB 0.53 + RUB 0 = RUB 927.53 for 1 pcs.
By maturity date 16.02.2028 (in 822 days) you will receive coupons (inclusive of taxes 13%) RUB 0.24, as well as the body of the bond net of tax from the redemption of the bond RUB 990.51 total: RUB 990.75
Your profit* for all time will be: RUB 990.75 - RUB 927.53 = RUB 63.23 or 3.03% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.11.2025	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	29.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	20.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	23.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	20.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	22.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	19.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	21.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	20.08.2026	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	21.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	24.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	21.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	29.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	19.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	24.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	20.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	24.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	18.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000