SberIOS 001P-296R 5Y ESG Emitent Sberbank

Status trading

Nominal volume RUB 1,935,872,000 Placed volume RUB 1,935,872,000

Date of listing 31.07.2020 Bond type Exchange bonds

Maturity date 07.08.2025 Lot size 1 pcs.

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

Registration number 4B02-294-01481-B-001P

ISIN code RU000A101WU4 Reliability

Bond: SberIOS 001P-296R 5Y ESG
Face value: RUB 1,000
Price: 92.21% of face value = RUB 922.1
Broker commission, by default 0.057%: RUB 922.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 922.1 + RUB 0.53 + RUB 0 = RUB 922.63 for 1 pcs.
By maturity date 07.08.2025 (in 468 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 989.87 total: RUB 990.31
Your profit* for all time will be: RUB 990.31 - RUB 922.63 = RUB 67.68 or 5.72% per annum.
* Provided that the last known coupon remains unchanged