Bond SberIOS 001P-699R 3Y1M RMFS

Trading mode

	SberIOS 001P-699R 3Y1M RMFS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 1,500,000,000	Placed volume

Date of listing	11.04.2025	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-731-01481-B-001P

ISIN code	RU000A10B7B5	Reliability

Bond: SberIOS 001P-699R 3Y1M RMFS
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.27
Your profit* for all time will be: RUB 870.27 - RUB 0 = RUB 870.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.04.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	09.04.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	07.04.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	05.05.2028	0.01 %	RUB 0.01	0.001%	RUB 1,000