SberIOS 001P-688R 1Y SBERBNR Emitent Sberbank

Status trading

Nominal volume RUB 31,691,000 Placed volume RUB 31,691,000

Date of listing 26.03.2025 Bond type Exchange bonds

Maturity date 26.03.2026 Lot size 1 pcs.

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

Registration number 4B02-721-01481-B-001P

ISIN code RU000A10B0D6 Reliability

Bond: SberIOS 001P-688R 1Y SBERBNR
Face value: RUB 1,000
Price: 106.80% of face value = RUB 1,068
Broker commission, by default 0.057%: RUB 1,068 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,068 + RUB 0.61 + RUB 0 = RUB 1,068.61 for 1 pcs.
By maturity date 26.03.2026 (in 194 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,068.61 = -RUB 68.52 or -12.06% per annum.
* Provided that the last known coupon remains unchanged