Bond SberIOS 001P-734R 3Y1M RMFS

Trading mode

	SberIOS 001P-734R 3Y1M RMFS	Emitent	Сбербанк России

Status	trading

Nominal volume	RUB 442,015,000	Placed volume	RUB 442,015,000

Date of listing	29.07.2025	Bond type	Exchange bonds

Maturity date	28.08.2028	Lot size	1 pcs.

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

Registration number	4B02-759-01481-B-001P

ISIN code	RU000A10BWP8	Reliability

Bond: SberIOS 001P-734R 3Y1M RMFS
Face value: RUB 1,000
Price: 92.72% of face value = RUB 927.2
Broker commission, by default 0.057%: RUB 927.2 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 927.2 + RUB 0.53 + RUB 0 = RUB 927.73 for 1 pcs.
By maturity date 28.08.2028 (in 1,060 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 990.54 total: RUB 990.81
Your profit* for all time will be: RUB 990.81 - RUB 927.73 = RUB 63.08 or 2.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.07.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	29.07.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	28.07.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	28.08.2028	0.01 %	RUB 0.01	0.001%	RUB 1,000