SberIOS 001P-695R SBER CS Emitent Sberbank

Status trading

Nominal volume RUB 103,862,000 Placed volume RUB 103,862,000

Date of listing 15.04.2025 Bond type Exchange bonds

Maturity date 21.04.2026 Lot size 1 pcs.

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

Registration number 4B02-727-01481-B-001P

ISIN code RU000A10B4N7 Reliability

Bond: SberIOS 001P-695R SBER CS
Face value: RUB 1,000
Price: 106.20% of face value = RUB 1,062
Broker commission, by default 0.057%: RUB 1,062 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,062 + RUB 0.61 + RUB 0 = RUB 1,062.61 for 1 pcs.
By maturity date 21.04.2026 (in 169 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 1,062.61 = -RUB 62.52 or -12.71% per annum.
* Provided that the last known coupon remains unchanged