Bond SberIOS 001P-685R 3Y1M RMFS

Trading mode

	SberIOS 001P-685R 3Y1M RMFS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 911,939,000	Placed volume	RUB 911,939,000

Date of listing	25.03.2025	Bond type	Exchange bonds

Maturity date	24.04.2028	Lot size	1 pcs.

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

Registration number	4B02-716-01481-B-001P

ISIN code	RU000A10AYQ4	Reliability

Bond: SberIOS 001P-685R 3Y1M RMFS
Face value: RUB 1,000
Price: 95.30% of face value = RUB 953
Broker commission, by default 0.057%: RUB 953 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 953 + RUB 0.54 + RUB 0 = RUB 953.54 for 1 pcs.
By maturity date 24.04.2028 (in 933 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 993.89 total: RUB 994.16
Your profit* for all time will be: RUB 994.16 - RUB 953.54 = RUB 40.62 or 1.67% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.03.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	25.03.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	24.03.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	24.04.2028	0.01 %	RUB 0.01	0.001%	RUB 1,000