SberIOS 001P-763R 1Y X5 BNR Emitent Сбербанк России

Status trading

Nominal volume RUB 13,648,000 Placed volume RUB 13,648,000

Date of listing 27.10.2025 Bond type Exchange bonds

Maturity date 27.10.2026 Lot size 1 pcs.

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

Registration number 4B02-789-01481-B-001P

ISIN code RU000A10CX78 Reliability

Bond: SberIOS 001P-763R 1Y X5 BNR
Face value: RUB 1,000
Price: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,006 + RUB 0.57 + RUB 0 = RUB 1,006.57 for 1 pcs.
By maturity date 27.10.2026 (in 350 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,006.57 = -RUB 6.49 or -0.67% per annum.
* Provided that the last known coupon remains unchanged