Bond SberIOS 001P-700R 3Y BSKRUS

Trading mode
Bond description
SberIOS 001P-700R 3Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
18.04.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-732-01481-B-001P
ISIN code
RU000A10B867
Reliability
Yield calculation
Bond: SberIOS 001P-700R 3Y BSKRUS
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 0.24, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.24
Your profit* for all time will be: RUB 870.24 - RUB 0 = RUB 870.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.08.20250.01 %RUB 0.030.003%RUB 1,000
207.11.20250.01 %RUB 0.030.003%RUB 1,000
306.02.20260.01 %RUB 0.020.002%RUB 1,000
412.05.20260.01 %RUB 0.030.003%RUB 1,000
507.08.20260.01 %RUB 0.020.002%RUB 1,000
606.11.20260.01 %RUB 0.020.002%RUB 1,000
705.02.20270.01 %RUB 0.020.002%RUB 1,000
807.05.20270.01 %RUB 0.020.002%RUB 1,000
906.08.20270.01 %RUB 0.020.002%RUB 1,000
1005.11.20270.01 %RUB 0.020.002%RUB 1,000
1107.02.20280.01 %RUB 0.030.003%RUB 1,000
1224.04.20280.01 %RUB 0.020.002%RUB 1,000