Bond SberIOS 001P-693R 3Y BSKRUS

Trading mode

	SberIOS 001P-693R 3Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 133,106,000	Placed volume	RUB 133,106,000

Date of listing	12.03.2025	Bond type	Exchange bonds

Maturity date	17.03.2028	Lot size	1 pcs.

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

Registration number	4B02-725-01481-B-001P

ISIN code	RU000A10B1T0	Reliability

Bond: SberIOS 001P-693R 3Y BSKRUS
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,002 + RUB 0.57 + RUB 0 = RUB 1,002.57 for 1 pcs.
By maturity date 17.03.2028 (in 912 days) you will receive coupons (inclusive of taxes 13%) RUB 0.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.23
Your profit* for all time will be: RUB 1,000.23 - RUB 1,002.57 = -RUB 2.34 or -0.09% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
2	09.01.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
3	01.04.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	03.07.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
5	02.10.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	11.01.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
7	01.04.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	05.07.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
9	01.10.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	10.01.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
11	17.03.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000