Bond SberIOS 001P-732R 5Y AC TATN

Trading mode

	SberIOS 001P-732R 5Y AC TATN	Emitent	Сбербанк России

Status	trading

Nominal volume	RUB 78,977,000	Placed volume	RUB 78,977,000

Date of listing	25.07.2025	Bond type	Exchange bonds

Maturity date	08.08.2030	Lot size	1 pcs.

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

Registration number	4B02-758-01481-B-001P

ISIN code	RU000A10BW05	Reliability

Bond: SberIOS 001P-732R 5Y AC TATN
Face value: RUB 1,000
Price: 84.81% of face value = RUB 848.1
Broker commission, by default 0.057%: RUB 848.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 848.1 + RUB 0.48 + RUB 0 = RUB 848.58 for 1 pcs.
By maturity date 08.08.2030 (in 1,561 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 980.25 total: RUB 980.71
Your profit* for all time will be: RUB 980.71 - RUB 848.58 = RUB 132.12 or 3.64% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	15.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	15.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	14.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	14.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	15.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	13.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	15.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	22.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	12.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	17.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	14.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	14.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	15.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	15.07.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	13.08.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	14.09.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	15.10.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	12.11.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	15.12.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000