Bond SberIOS 001P-697R 5Y BSKRUS

Trading mode

	SberIOS 001P-697R 5Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 393,683,000	Placed volume	RUB 393,683,000

Date of listing	14.04.2025	Bond type	Exchange bonds

Maturity date	19.04.2030	Lot size	1 pcs.

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

Registration number	4B02-730-01481-B-001P

ISIN code	RU000A10B5U9	Reliability

Bond: SberIOS 001P-697R 5Y BSKRUS
Face value: RUB 1,000
Price: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 963 + RUB 0.55 + RUB 0 = RUB 963.55 for 1 pcs.
By maturity date 19.04.2030 (in 1,802 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond RUB 995.19 total: RUB 995.6
Your profit* for all time will be: RUB 995.6 - RUB 963.55 = RUB 32.05 or 0.67% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.08.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	01.11.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
3	03.02.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
4	04.05.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	03.08.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	05.11.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
7	03.02.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	04.05.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	03.08.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	03.11.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
11	03.02.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
12	04.05.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
13	03.08.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
14	03.11.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
15	02.02.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
16	04.05.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
17	03.08.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
18	02.11.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
19	01.02.2030	0.01 %	RUB 0.02	0.002%	RUB 1,000
20	19.04.2030	0.01 %	RUB 0.02	0.002%	RUB 1,000