Bond SberIOS 001P-748R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-748R 5Y AC LKOH
Emitent
Сбербанк России
Status
trading
Nominal volume
RUB 129,779,000
Placed volume
RUB 129,779,000
Date of listing
27.08.2025
Bond type
Exchange bonds
Maturity date
10.09.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-768-01481-B-001P
ISIN code
RU000A10C667
Reliability
Yield calculation
Bond: SberIOS 001P-748R 5Y AC LKOH
Face value: RUB 1,000
Price: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 958 + RUB 0.55 + RUB 0 = RUB 958.55 for 1 pcs.
By maturity date 10.09.2030 (in 1,786 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 994.54 total: RUB 995.06
Your profit* for all time will be: RUB 995.06 - RUB 958.55 = RUB 36.52 or 0.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.20260.01 %RUB 0.060.006%RUB 1,000
216.04.20260.01 %RUB 0.010.001%RUB 1,000
315.05.20260.01 %RUB 0.010.001%RUB 1,000
416.06.20260.01 %RUB 0.010.001%RUB 1,000
517.07.20260.01 %RUB 0.010.001%RUB 1,000
614.08.20260.01 %RUB 0.010.001%RUB 1,000
716.09.20260.01 %RUB 0.010.001%RUB 1,000
816.10.20260.01 %RUB 0.010.001%RUB 1,000
916.11.20260.01 %RUB 0.010.001%RUB 1,000
1017.12.20260.01 %RUB 0.010.001%RUB 1,000
1127.01.20270.01 %RUB 0.010.001%RUB 1,000
1216.02.20270.01 %RUB 0.010.001%RUB 1,000
1319.03.20270.01 %RUB 0.010.001%RUB 1,000
1416.04.20270.01 %RUB 0.010.001%RUB 1,000
1517.05.20270.01 %RUB 0.010.001%RUB 1,000
1616.06.20270.01 %RUB 0.010.001%RUB 1,000
1716.07.20270.01 %RUB 0.010.001%RUB 1,000
1816.08.20270.01 %RUB 0.010.001%RUB 1,000
1916.09.20270.01 %RUB 0.010.001%RUB 1,000
2015.10.20270.01 %RUB 0.010.001%RUB 1,000