Bond SberIOS 001P-759R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-759R 5Y AC LKOH
Emitent
Сбербанк России
Status
trading
Nominal volume
RUB 48,431,000
Placed volume
RUB 48,431,000
Date of listing
28.10.2025
Bond type
Exchange bonds
Maturity date
12.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-784-01481-B-001P
ISIN code
RU000A10CTP2
Reliability
Yield calculation
Bond: SberIOS 001P-759R 5Y AC LKOH
Face value: RUB 1,000
Price: 94.60% of face value = RUB 946
Broker commission, by default 0.057%: RUB 946 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 946 + RUB 0.54 + RUB 0 = RUB 946.54 for 1 pcs.
By maturity date 12.11.2030 (in 1,804 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 992.98 total: RUB 993.5
Your profit* for all time will be: RUB 993.5 - RUB 946.54 = RUB 46.96 or 1.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.05.20260.01 %RUB 0.060.006%RUB 1,000
217.06.20260.01 %RUB 0.010.001%RUB 1,000
317.07.20260.01 %RUB 0.010.001%RUB 1,000
417.08.20260.01 %RUB 0.010.001%RUB 1,000
517.09.20260.01 %RUB 0.010.001%RUB 1,000
616.10.20260.01 %RUB 0.010.001%RUB 1,000
717.11.20260.01 %RUB 0.010.001%RUB 1,000
818.12.20260.01 %RUB 0.010.001%RUB 1,000
927.01.20270.01 %RUB 0.010.001%RUB 1,000
1017.02.20270.01 %RUB 0.010.001%RUB 1,000
1119.03.20270.01 %RUB 0.010.001%RUB 1,000
1216.04.20270.01 %RUB 0.010.001%RUB 1,000
1319.05.20270.01 %RUB 0.010.001%RUB 1,000
1417.06.20270.01 %RUB 0.010.001%RUB 1,000
1516.07.20270.01 %RUB 0.010.001%RUB 1,000
1617.08.20270.01 %RUB 0.010.001%RUB 1,000
1717.09.20270.01 %RUB 0.010.001%RUB 1,000
1818.10.20270.01 %RUB 0.010.001%RUB 1,000
1917.11.20270.01 %RUB 0.010.001%RUB 1,000
2017.12.20270.01 %RUB 0.010.001%RUB 1,000