Bond SberIOS 001P-759R 5Y AC LKOH

Trading mode

	SberIOS 001P-759R 5Y AC LKOH	Emitent	Сбербанк России

Status	trading

Nominal volume	RUB 1,000,000,000	Placed volume

Date of listing	28.10.2025	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-784-01481-B-001P

ISIN code	RU000A10CTP2	Reliability

Bond: SberIOS 001P-759R 5Y AC LKOH
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 870.52
Your profit* for all time will be: RUB 870.52 - RUB 0 = RUB 870.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.05.2026	0.01 %	RUB 0.06	0.006%	RUB 1,000
2	17.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	17.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	17.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	17.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	16.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	17.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	18.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	27.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	17.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	19.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	16.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	19.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	17.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	16.07.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	17.08.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	17.09.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	18.10.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	17.11.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	17.12.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000