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: 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 06.03.2030 (in 1,755 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 870 total: RUB 870.44
Your profit* for all time will be: RUB 870.44 - RUB 0 = RUB 870.44 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	03.06.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	03.09.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
3	04.12.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
4	20.03.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
5	17.06.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	17.09.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
7	18.12.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
8	19.03.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	17.06.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	17.09.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
11	17.12.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
12	17.03.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
13	16.06.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
14	15.09.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
15	18.12.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
16	20.03.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
17	15.06.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
18	17.09.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
19	18.12.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
20	06.03.2030	0.01 %	RUB 0.02	0.002%	RUB 1,000