SberIOS 001P-744R 1Y GAZPBNR Emitent Сбербанк России

Status trading

Nominal volume RUB 5,340,000 Placed volume RUB 5,340,000

Date of listing 30.07.2025 Bond type Exchange bonds

Maturity date 30.07.2026 Lot size 1 pcs.

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

Registration number 4B02-763-01481-B-001P

ISIN code RU000A10BYT6 Reliability

Bond: SberIOS 001P-744R 1Y GAZPBNR
Face value: RUB 1,000
Price: 102.80% of face value = RUB 1,028
Broker commission, by default 0.057%: RUB 1,028 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,028 + RUB 0.59 + RUB 0 = RUB 1,028.59 for 1 pcs.
By maturity date 30.07.2026 (in 259 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,028.59 = -RUB 28.5 or -3.90% per annum.
* Provided that the last known coupon remains unchanged