Bond SberIOS 001P-675R 5Y BSKRUS

Trading mode

	SberIOS 001P-675R 5Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 193,544,000	Placed volume	RUB 193,544,000

Date of listing	28.02.2025	Bond type	Exchange bonds

Maturity date	06.03.2030	Lot size	1 pcs.

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

Registration number	4B02-705-01481-B-001P

ISIN code	RU000A10AQZ1	Reliability

Bond: SberIOS 001P-675R 5Y BSKRUS
Face value: RUB 1,000
Price: 87.20% of face value = RUB 872
Broker commission, by default 0.057%: RUB 872 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 872 + RUB 0.5 + RUB 0 = RUB 872.5 for 1 pcs.
By maturity date 06.03.2030 (in 1,553 days) you will receive coupons (inclusive of taxes 13%) RUB 0.37, as well as the body of the bond net of tax from the redemption of the bond RUB 983.36 total: RUB 983.73
Your profit* for all time will be: RUB 983.73 - RUB 872.5 = RUB 111.23 or 3.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.12.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	20.03.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
3	17.06.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	17.09.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
5	18.12.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
6	19.03.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	17.06.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	17.09.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
9	17.12.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	17.03.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
11	16.06.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
12	15.09.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
13	18.12.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
14	20.03.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
15	15.06.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
16	17.09.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
17	18.12.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
18	06.03.2030	0.01 %	RUB 0.02	0.002%	RUB 1,000