Bond SberIOS 001P-764R 3Y1M RMFS

Trading mode

	SberIOS 001P-764R 3Y1M RMFS	Emitent	Сбербанк России

Status	trading

Nominal volume	RUB 23,213,000	Placed volume	RUB 23,213,000

Date of listing	20.10.2025	Bond type	Exchange bonds

Maturity date	19.11.2028	Lot size	1 pcs.

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

Registration number	4B02-790-01481-B-001P

ISIN code	RU000A10D2R0	Reliability

Bond: SberIOS 001P-764R 3Y1M RMFS
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 988 + RUB 0.56 + RUB 0 = RUB 988.56 for 1 pcs.
By maturity date 19.11.2028 (in 1,111 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 998.44 total: RUB 998.71
Your profit* for all time will be: RUB 998.71 - RUB 988.56 = RUB 10.15 or 0.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.10.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	18.10.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	16.10.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	19.11.2028	0.01 %	RUB 0.01	0.001%	RUB 1,000