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Bond SberIOS 001P-820R 3Y IMOEX BNR (RU000A10G2U1)
RU000A10G2U1Exchange-traded bondMOEX bondsMoscow Exchange · RU000A10G2U1
102.85 %of face value0.00 %on the day
Maturity 28/09/2029 · fixed coupon
Chart
Coupons and maturity
- Bond type
- Exchange-traded
- Face currency
- RUB
- Maturity
- 28/09/2029
- Days to maturity
- 1,069
- Coupon type
- Fixed
- Next coupon
- 28/09/2029
Notable price moves
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Details
Structure and flags
- Floating coupon
- No
- Subordinated
- No
- Instrument type
- Exchange-traded bond
- Trading board
- MOEX bonds · Corporate bonds
- Currency
- RUB
- Lot size
- 1
- ISIN
- RU000A10G2U1
The coupon is 0.01 % a year, paid 1095 times a year; the next payment is due on September 28, 2029. It matures on September 28, 2029, in 2.9 years.
Questions and answers
How much does SberIOS 001P-820R 3Y IMOEX BNR (RU000A10G2U1) cost?
The last trade price is 102.85 % of face value as of 30/09/2026, 23:50 MSK.
When does SberIOS 001P-820R 3Y IMOEX BNR mature?
The face value is returned on 28 September 2029, which is 3 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
SberIOS 001P-820R 3Y IMOEX BNR: what is the coupon and when is the next payment?
The coupon rate is 0.01 % a year on the face value, paid 1,095 times a year. The next coupon falls on 28 September 2029.
SberIOS 001P-820R 3Y IMOEX BNR: what is the face value?
One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
Is qualified investor status required to buy RU000A10G2U1?
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
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Exchange-traded bonds
An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.
The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.
Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.
The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.