SberIOS 001P-296R 5Y ESG Emitent Sberbank

Status trading

Nominal volume RUB 424,547,000 Placed volume RUB 424,547,000

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: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 942 + RUB 0.54 + RUB 0 = RUB 942.54 for 1 pcs.
By maturity date 07.08.2025 (in 98 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 992.46 total: RUB 992.9
Your profit* for all time will be: RUB 992.9 - RUB 942.54 = RUB 50.36 or 19.90% per annum.
* Provided that the last known coupon remains unchanged