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: 101.94% of face value = RUB 1,019.4
Broker commission, by default 0.057%: RUB 1,019.4 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,019.4 + RUB 0.58 + RUB 0 = RUB 1,019.98 for 1 pcs.
By maturity date 28.08.2028 (in 1,058 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 1,000 total: RUB 1,000.27
Your profit* for all time will be: RUB 1,000.27 - RUB 1,019.98 = -RUB 19.71 or -0.67% per annum.
* Provided that the last known coupon remains unchanged