Bond SberIOS 001P-711R 5Y BSKRUS

Trading mode

	SberIOS 001P-711R 5Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 168,580,000	Placed volume	RUB 168,580,000

Date of listing	30.05.2025	Bond type	Exchange bonds

Maturity date	06.06.2030	Lot size	1 pcs.

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

Registration number	4B02-741-01481-B-001P

ISIN code	RU000A10BJ51	Reliability

Bond: SberIOS 001P-711R 5Y BSKRUS
Face value: RUB 1,000
Price: 103.80% of face value = RUB 1,038
Broker commission, by default 0.057%: RUB 1,038 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,038 + RUB 0.59 + RUB 0 = RUB 1,038.59 for 1 pcs.
By maturity date 06.06.2030 (in 1,721 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 1,000 total: RUB 1,000.41
Your profit* for all time will be: RUB 1,000.41 - RUB 1,038.59 = -RUB 38.18 or -0.78% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.09.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	19.12.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	20.03.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	19.06.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	18.09.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	18.12.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	22.03.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
8	18.06.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	17.09.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
10	20.12.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
11	21.03.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
12	19.06.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
13	19.09.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
14	20.12.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
15	22.03.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
16	19.06.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
17	19.09.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
18	20.12.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
19	22.03.2030	0.01 %	RUB 0.03	0.003%	RUB 1,000
20	06.06.2030	0.01 %	RUB 0.02	0.002%	RUB 1,000