Corporate · RU000A108U98

SberIOS 001P-630R 5Y AC LKOH

RU000A108U98

Structured note

—

the coupon depends on an underlying asset

Price 82.36% 824 ₽ with accrued interest

Coupon — 12×/yr

Maturity 26.07.2029 term 2.7 y

Duration 2.7 y not calculated

Daily turnover 98.0 k ₽ 30-day average

Credit risk no rating no data

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — it is an investment (structured) bond: the coupon depends on an underlying asset rather than a set rate, so yield to maturity is not defined for it. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to maturity, %

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365).

Cash flows

Date	Coupon, ₽	Principal, ₽	Total, ₽

Coupon payments and principal repayment by date for one bond. On the chart, each bar is a year's total: the coupon is paid 12 times a year, and the bar adds up all of that year's payments.

Issuer credit qualitycredit risk and the issuer's debt on the exchange

Credit risk

no rating

default probability not assessed

Issuer debt on the exchange602.11 bn ₽ 232 issues

Due within a year5%

Cost of debt14.22% market 15.59%

Issuer debt maturities by year

202616.6 bn

202711.8 bn

2028208.9 bn

2029123.2 bn

2030125.5 bn

2031116.0 bn

2032136.0 mn

Issues with a put are assigned to the put date rather than to maturity.

Peerssimilar bonds of other issuers

Similar issues

Other issuers' bonds with a fixed coupon, close in maturity and rating

Republic of Kazakhstan 11

matures 09.2030

16.81%

Compare with another bond

Whether to swap SberIOS 001P-630R 5Y AC LKOH for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon—

Coupon, ₽0.01

Par1 000 ₽

Maturity26.07.2029 · 2.7 y

Issue

Listing level3

Issue size423.8 mn ₽

Lot1 units

Buying now

Order book84.51 / 95.31% no market: the sides are 10.8% of par apart

Accrued interest, ₽0.0074 as of 28.10.2026

Trades today0

Yields

Spreads and valuation

Spreadsnot shown

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).