SberIOS 001P-745R 9m SBER Emitent Сбербанк России

Status trading

Nominal volume RUB 58,496,000 Placed volume RUB 58,496,000

Date of listing 07.08.2025 Bond type Exchange bonds

Maturity date 07.05.2026 Lot size 1 pcs.

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

Registration number 4B02-767-01481-B-001P

ISIN code RU000A10C2M2 Reliability

Bond: SberIOS 001P-745R 9m SBER
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,020 + RUB 0.58 + RUB 0 = RUB 1,020.58 for 1 pcs.
By maturity date 07.05.2026 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 0.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.06
Your profit* for all time will be: RUB 1,000.06 - RUB 1,020.58 = -RUB 20.52 or -4.32% per annum.
* Provided that the last known coupon remains unchanged