SberIOS 001P-718R 1Y IMOEX Emitent Сбербанк России

Status trading

Nominal volume RUB 125,742,000 Placed volume RUB 125,742,000

Date of listing 14.07.2025 Bond type Exchange bonds

Maturity date 14.07.2026 Lot size 1 pcs.

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

Registration number 4B02-766-01481-B-001P

ISIN code RU000A10BZS5 Reliability

Bond: SberIOS 001P-718R 1Y IMOEX
Face value: RUB 1,000
Price: 97.10% of face value = RUB 971
Broker commission, by default 0.057%: RUB 971 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 971 + RUB 0.55 + RUB 0 = RUB 971.55 for 1 pcs.
By maturity date 14.07.2026 (in 252 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 996.23 total: RUB 996.32
Your profit* for all time will be: RUB 996.32 - RUB 971.55 = RUB 24.76 or 3.69% per annum.
* Provided that the last known coupon remains unchanged