Bond SberIOS 001P-735R 3Y1M RMFS

Trading mode

	SberIOS 001P-735R 3Y1M RMFS	Emitent	Сбербанк России

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Exchange bonds

Maturity date	14.08.2028	Lot size	1 pcs.

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

Registration number	4B02-760-01481-B-001P

ISIN code	RU000A10BXN1	Reliability

Bond: SberIOS 001P-735R 3Y1M RMFS
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950 + RUB 0.54 + RUB 0 = RUB 950.54 for 1 pcs.
By maturity date 14.08.2028 (in 1,007 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 993.5 total: RUB 993.77
Your profit* for all time will be: RUB 993.77 - RUB 950.54 = RUB 43.23 or 1.65% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.07.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	16.07.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	14.07.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	14.08.2028	0.01 %	RUB 0.01	0.001%	RUB 1,000