SberIOS 001P-680R 1Y BSKRUS Emitent Sberbank

Status trading

Nominal volume RUB 79,192,000 Placed volume RUB 79,192,000

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 4B02-711-01481-B-001P

ISIN code RU000A10AVC0 Reliability

Bond: SberIOS 001P-680R 1Y BSKRUS
Face value: RUB 1,000
Price: 109.91% of face value = RUB 1,099.1
Broker commission, by default 0.057%: RUB 1,099.1 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,099.1 + RUB 0.63 + RUB 0 = RUB 1,099.73 for 1 pcs.
By maturity date 10.03.2026 (in 75 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 1,000 total: RUB 1,000.03
Your profit* for all time will be: RUB 1,000.03 - RUB 1,099.73 = -RUB 99.7 or -44.12% per annum.
* Provided that the last known coupon remains unchanged