Bond SberIOS 001P-683R 5Y AC MOEX

Trading mode

	SberIOS 001P-683R 5Y AC MOEX	Emitent	Sberbank

Status	trading

Nominal volume	RUB 370,767,000	Placed volume	RUB 370,767,000

Date of listing	24.03.2025	Bond type	Exchange bonds

Maturity date	04.04.2030	Lot size	1 pcs.

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

Registration number	4B02-714-01481-B-001P

ISIN code	RU000A10AYH3	Reliability

Bond: SberIOS 001P-683R 5Y AC MOEX
Face value: RUB 1,000
Price: 81.90% of face value = RUB 819
Broker commission, by default 0.057%: RUB 819 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 819 + RUB 0.47 + RUB 0 = RUB 819.47 for 1 pcs.
By maturity date 04.04.2030 (in 1,535 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 976.47 total: RUB 976.91
Your profit* for all time will be: RUB 976.91 - RUB 819.47 = RUB 157.45 or 4.57% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	16.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	13.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	14.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	15.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	14.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	13.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	11.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	14.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	13.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	14.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	13.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	12.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	16.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	13.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	14.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	15.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	14.07.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	13.08.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	13.09.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000