Bond SberIOS 001P-727R 5Y BSKRUS

Trading mode

	SberIOS 001P-727R 5Y BSKRUS	Emitent	Sberbank

Status	trading

Nominal volume	RUB 1,000,000,000	Placed volume

Date of listing	16.06.2025	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-751-01481-B-001P

ISIN code	RU000A10BQ37	Reliability

Bond: SberIOS 001P-727R 5Y 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 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.44
Your profit* for all time will be: RUB 870.44 - RUB 0 = RUB 870.44 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	09.01.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	03.04.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
3	06.07.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
4	06.10.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
5	11.01.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
6	05.04.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	06.07.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
8	06.10.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
9	10.01.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
10	05.04.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
11	06.07.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
12	06.10.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
13	09.01.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
14	05.04.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
15	06.07.2029	0.01 %	RUB 0.03	0.003%	RUB 1,000
16	05.10.2029	0.01 %	RUB 0.02	0.002%	RUB 1,000
17	09.01.2030	0.01 %	RUB 0.03	0.003%	RUB 1,000
18	05.04.2030	0.01 %	RUB 0.02	0.002%	RUB 1,000
19	21.06.2030	0.01 %	RUB 0.02	0.002%	RUB 1,000