Bond SberIOS 001P-777R 3Y1M RMFS

Trading mode

	SberIOS 001P-777R 3Y1M RMFS	Emitent	Сбербанк России

Status	trading

Nominal volume	RUB 232,327,000	Placed volume	RUB 232,327,000

Date of listing	26.12.2025	Bond type	Exchange bonds

Maturity date	26.01.2029	Lot size	1 pcs.

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

Registration number	4B02-805-01481-B-001P

ISIN code	RU000A10DS90	Reliability

Bond: SberIOS 001P-777R 3Y1M RMFS
Face value: RUB 1,000
Price: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 985.1 + RUB 0.56 + RUB 0 = RUB 985.66 for 1 pcs.
By maturity date 26.01.2029 (in 1,100 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 998.06 total: RUB 998.33
Your profit* for all time will be: RUB 998.33 - RUB 985.66 = RUB 12.67 or 0.43% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.12.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	24.12.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	22.12.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	26.01.2029	0.01 %	RUB 0.01	0.001%	RUB 1,000