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: 90.10% of face value = RUB 901
Broker commission, by default 0.057%: RUB 901 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 901 + RUB 0.51 + RUB 0 = RUB 901.51 for 1 pcs.
By maturity date 24.04.2028 (in 1,080 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 987.13 total: RUB 987.4
Your profit* for all time will be: RUB 987.4 - RUB 901.51 = RUB 85.89 or 3.22% 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