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: 90.40% of face value = RUB 904
Broker commission, by default 0.057%: RUB 904 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 904 + RUB 0.52 + RUB 0 = RUB 904.52 for 1 pcs.
By maturity date 07.08.2025 (in 215 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 987.52 total: RUB 987.95
Your profit* for all time will be: RUB 987.95 - RUB 904.52 = RUB 83.44 or 15.66% per annum.
* Provided that the last known coupon remains unchanged