SberIOS 001P-701R 1Y IMOEX Emitent Sberbank

Status trading

Nominal volume RUB 63,149,000 Placed volume RUB 63,149,000

Date of listing 16.05.2025 Bond type Exchange bonds

Maturity date 18.05.2026 Lot size 1 pcs.

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

Registration number 4B02-744-01481-B-001P

ISIN code RU000A10BL73 Reliability

Bond: SberIOS 001P-701R 1Y IMOEX
Face value: RUB 1,000
Price: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 0.04
You will pay: RUB 954 + RUB 0.54 + RUB 0.04 = RUB 954.58 for 1 pcs.
By maturity date 18.05.2026 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 994.02 total: RUB 994.11
Your profit* for all time will be: RUB 994.11 - RUB 954.58 = RUB 39.52 or 7.00% per annum.
* Provided that the last known coupon remains unchanged