SberIOS 001P-681R 1Y BSKRUS Emitent Sberbank

Status trading

Nominal volume RUB 78,484,000 Placed volume RUB 78,484,000

Date of listing 28.02.2025 Bond type Exchange bonds

Maturity date 10.03.2026 Lot size 1 pcs.

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

Registration number 4B02-712-01481-B-001P

ISIN code RU000A10AVB2 Reliability

Bond: SberIOS 001P-681R 1Y BSKRUS
Face value: RUB 1,000
Price: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 965 + RUB 0.55 + RUB 0 = RUB 965.55 for 1 pcs.
By maturity date 10.03.2026 (in 48 days) you will receive coupons (inclusive of taxes 13%) RUB 0.03, as well as the body of the bond net of tax from the redemption of the bond RUB 995.45 total: RUB 995.48
Your profit* for all time will be: RUB 995.48 - RUB 965.55 = RUB 29.93 or 23.57% per annum.
* Provided that the last known coupon remains unchanged