SberIOS 001P-767R 6m SBER BNR Emitent Сбербанк России

Status trading

Nominal volume RUB 88,501,000 Placed volume RUB 88,501,000

Date of listing 12.11.2025 Bond type Exchange bonds

Maturity date 12.05.2026 Lot size 1 pcs.

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

Registration number 4B02-797-01481-B-001P

ISIN code RU000A10DBR4 Reliability

Bond: SberIOS 001P-767R 6m SBER BNR
Face value: RUB 1,000
Price: 104.39% of face value = RUB 1,043.9
Broker commission, by default 0.057%: RUB 1,043.9 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,043.9 + RUB 0.6 + RUB 0 = RUB 1,044.5 for 1 pcs.
By maturity date 12.05.2026 (in 156 days) you will receive coupons (inclusive of taxes 13%) RUB 51.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,051.77
Your profit* for all time will be: RUB 1,051.77 - RUB 1,044.5 = RUB 7.28 or 1.63% per annum.
* Provided that the last known coupon remains unchanged