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: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 975 + RUB 0.56 + RUB 0 = RUB 975.56 for 1 pcs.
By maturity date 24.04.2028 (in 1,118 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 996.75 total: RUB 997.02
Your profit* for all time will be: RUB 997.02 - RUB 975.56 = RUB 21.46 or 0.72% per annum.
* Provided that the last known coupon remains unchanged