SberIOS 001P-710R 3Y1M RMFS Emitent Sberbank

Status trading

Nominal volume RUB 160,304,000 Placed volume RUB 160,304,000

Date of listing 29.05.2025 Bond type Exchange bonds

Maturity date 26.06.2028 Lot size 1 pcs.

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

Registration number 4B02-740-01481-B-001P

ISIN code RU000A10BGR7 Reliability

Bond: SberIOS 001P-710R 3Y1M RMFS
Face value: RUB 1,000
Price: 107.61% of face value = RUB 1,076.1
Broker commission, by default 0.057%: RUB 1,076.1 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,076.1 + RUB 0.61 + RUB 0 = RUB 1,076.71 for 1 pcs.
By maturity date 26.06.2028 (in 959 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 1,000 total: RUB 1,000.27
Your profit* for all time will be: RUB 1,000.27 - RUB 1,076.71 = -RUB 76.44 or -2.70% per annum.
* Provided that the last known coupon remains unchanged