Bond SberIOS 001P-674R 5Y AC LKOH

Trading mode

	SberIOS 001P-674R 5Y AC LKOH	Emitent	Sberbank

Status	trading

Nominal volume	RUB 1,000,000,000	Placed volume

Date of listing	26.02.2025	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-704-01481-B-001P

ISIN code	RU000A10AQF3	Reliability

Bond: SberIOS 001P-674R 5Y AC LKOH
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 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.52
Your profit* for all time will be: RUB 870.52 - RUB 0 = RUB 870.52 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
41	15.01.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
42	15.02.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
43	16.03.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
44	13.04.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
45	18.05.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
46	15.06.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
47	16.07.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
48	15.08.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
49	14.09.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
50	16.10.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
51	15.11.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
52	14.12.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000
53	24.01.2030	0.01 %	RUB 0.01	0.001%	RUB 1,000
54	15.02.2030	0.01 %	RUB 0.01	0.001%	RUB 1,000
55	11.03.2030	0.01 %	RUB 0.01	0.001%	RUB 1,000