SberIOS 001P-288R 5Y ESG Emitent Sberbank

Status trading

Nominal volume RUB 1,776,544,000 Placed volume RUB 1,776,544,000

Date of listing 17.07.2020 Bond type Exchange bonds

Maturity date 24.07.2025 Lot size 1 pcs.

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

Registration number 4B02-286-01481-B-001P

ISIN code RU000A101VS0 Reliability

Bond: SberIOS 001P-288R 5Y ESG
Face value: RUB 1,000
Price: 91.58% of face value = RUB 915.8
Broker commission, by default 0.057%: RUB 915.8 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 915.8 + RUB 0.52 + RUB 0 = RUB 916.32 for 1 pcs.
By maturity date 24.07.2025 (in 446 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 989.05 total: RUB 989.49
Your profit* for all time will be: RUB 989.49 - RUB 916.32 = RUB 73.17 or 6.53% per annum.
* Provided that the last known coupon remains unchanged