SberIOS 001P-698R USDRUR CS Emitent Sberbank

Status trading

Nominal volume RUB 435,682,000 Placed volume RUB 435,682,000

Date of listing 26.03.2025 Bond type Exchange bonds

Maturity date 01.04.2026 Lot size 1 pcs.

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

Registration number 4B02-728-01481-B-001P

ISIN code RU000A10B4P2 Reliability

Bond: SberIOS 001P-698R USDRUR CS
Face value: RUB 1,000
Price: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 991 + RUB 0.56 + RUB 0 = RUB 991.56 for 1 pcs.
By maturity date 01.04.2026 (in 199 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 998.83 total: RUB 998.92
Your profit* for all time will be: RUB 998.92 - RUB 991.56 = RUB 7.35 or 1.36% per annum.
* Provided that the last known coupon remains unchanged