SberIOS 001P-728R 1Y MOEXBNR Emitent Сбербанк России

Status trading

Nominal volume RUB 27,749,000 Placed volume RUB 27,749,000

Date of listing 30.06.2025 Bond type Exchange bonds

Maturity date 30.06.2026 Lot size 1 pcs.

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

Registration number 4B02-752-01481-B-001P

ISIN code RU000A10BPW8 Reliability

Bond: SberIOS 001P-728R 1Y MOEXBNR
Face value: RUB 1,000
Price: 99.41% of face value = RUB 994.1
Broker commission, by default 0.057%: RUB 994.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 994.1 + RUB 0.57 + RUB 0 = RUB 994.67 for 1 pcs.
By maturity date 30.06.2026 (in 293 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 999.23 total: RUB 999.32
Your profit* for all time will be: RUB 999.32 - RUB 994.67 = RUB 4.65 or 0.58% per annum.
* Provided that the last known coupon remains unchanged