SberIOS 001P-753R 3Y1M RMFS Emitent Сбербанк России

Status trading

Nominal volume RUB 728,362,000 Placed volume RUB 728,362,000

Date of listing 16.09.2025 Bond type Exchange bonds

Maturity date 13.10.2028 Lot size 1 pcs.

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

Registration number 4B02-778-01481-B-001P

ISIN code RU000A10CL56 Reliability

Bond: SberIOS 001P-753R 3Y1M RMFS
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.9 + RUB 0.57 + RUB 0 = RUB 1,000.47 for 1 pcs.
By maturity date 13.10.2028 (in 1,075 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 999.99 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,000.47 = -RUB 0.21 or -0.01% per annum.
* Provided that the last known coupon remains unchanged