Bond SberIOS 001P-700R 3Y BSKRUS

Trading mode

	SberIOS 001P-700R 3Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 100,069,000	Placed volume	RUB 100,069,000

Date of listing	18.04.2025	Bond type	Exchange bonds

Maturity date	24.04.2028	Lot size	1 pcs.

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

Registration number	4B02-732-01481-B-001P

ISIN code	RU000A10B867	Reliability

Bond: SberIOS 001P-700R 3Y BSKRUS
Face value: RUB 1,000
Price: 103.60% of face value = RUB 1,036
Broker commission, by default 0.057%: RUB 1,036 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,036 + RUB 0.59 + RUB 0 = RUB 1,036.59 for 1 pcs.
By maturity date 24.04.2028 (in 952 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.22
Your profit* for all time will be: RUB 1,000.22 - RUB 1,036.59 = -RUB 36.37 or -1.35% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.11.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	06.02.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	12.05.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
4	07.08.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	06.11.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	05.02.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	07.05.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	06.08.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	05.11.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	07.02.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
11	24.04.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000