SberIOS 001P-725R X5 CS Emitent Сбербанк России

Status trading

Nominal volume RUB 50,195,000 Placed volume RUB 50,195,000

Date of listing 26.06.2025 Bond type Exchange bonds

Maturity date 02.07.2027 Lot size 1 pcs.

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

Registration number 4B02-747-01481-B-001P

ISIN code RU000A10BNQ5 Reliability

Bond: SberIOS 001P-725R X5 CS
Face value: RUB 1,000
Price: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 956 + RUB 0.54 + RUB 0 = RUB 956.54 for 1 pcs.
By maturity date 02.07.2027 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 994.28 total: RUB 994.45
Your profit* for all time will be: RUB 994.45 - RUB 956.54 = RUB 37.91 or 2.21% per annum.
* Provided that the last known coupon remains unchanged