Bond SberIOS 001P-723R 3Y BSKRUS

Trading mode

	SberIOS 001P-723R 3Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 129,000,000	Placed volume	RUB 129,000,000

Date of listing	27.05.2025	Bond type	Exchange bonds

Maturity date	02.06.2028	Lot size	1 pcs.

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

Registration number	4B02-746-01481-B-001P

ISIN code	RU000A10BM98	Reliability

Bond: SberIOS 001P-723R 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 02.06.2028 (in 991 days) you will receive coupons (inclusive of taxes 13%) RUB 0.25, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.25
Your profit* for all time will be: RUB 870.25 - RUB 0 = RUB 870.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.12.2025	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	19.03.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
3	16.06.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	16.09.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
5	17.12.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
6	19.03.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
7	16.06.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	16.09.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
9	17.12.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
10	17.03.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
11	02.06.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000