Bond SberIOS 001P-724R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-724R 5Y AC IMOEX
Emitent
Сбербанк России
Status
trading
Nominal volume
RUB 127,529,000
Placed volume
RUB 127,529,000
Date of listing
25.06.2025
Bond type
Exchange bonds
Maturity date
08.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-748-01481-B-001P
ISIN code
RU000A10BNR3
Reliability
Yield calculation
Bond: SberIOS 001P-724R 5Y AC IMOEX
Face value: RUB 1,000
Price: 100.61% of face value = RUB 1,006.1
Broker commission, by default 0.057%: RUB 1,006.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,006.1 + RUB 0.57 + RUB 0 = RUB 1,006.67 for 1 pcs.
By maturity date 08.07.2030 (in 1,761 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.52
Your profit* for all time will be: RUB 1,000.52 - RUB 1,006.67 = -RUB 6.15 or -0.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.20260.01 %RUB 0.060.006%RUB 1,000
213.02.20260.01 %RUB 0.010.001%RUB 1,000
317.03.20260.01 %RUB 0.010.001%RUB 1,000
414.04.20260.01 %RUB 0.010.001%RUB 1,000
515.05.20260.01 %RUB 0.010.001%RUB 1,000
615.06.20260.01 %RUB 0.010.001%RUB 1,000
715.07.20260.01 %RUB 0.010.001%RUB 1,000
814.08.20260.01 %RUB 0.010.001%RUB 1,000
914.09.20260.01 %RUB 0.010.001%RUB 1,000
1015.10.20260.01 %RUB 0.010.001%RUB 1,000
1113.11.20260.01 %RUB 0.010.001%RUB 1,000
1215.12.20260.01 %RUB 0.010.001%RUB 1,000
1322.01.20270.01 %RUB 0.010.001%RUB 1,000
1412.02.20270.01 %RUB 0.010.001%RUB 1,000
1517.03.20270.01 %RUB 0.010.001%RUB 1,000
1614.04.20270.01 %RUB 0.010.001%RUB 1,000
1714.05.20270.01 %RUB 0.010.001%RUB 1,000
1815.06.20270.01 %RUB 0.010.001%RUB 1,000
1915.07.20270.01 %RUB 0.010.001%RUB 1,000
2013.08.20270.01 %RUB 0.010.001%RUB 1,000