SberIOS 001P-302R 5Y ESG Emitent Sberbank

Status trading

Nominal volume RUB 787,125,000 Placed volume RUB 787,125,000

Date of listing 18.08.2020 Bond type Exchange bonds

Maturity date 25.08.2025 Lot size 1 pcs.

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

Registration number 4B02-303-01481-B-001P

ISIN code RU000A101ZS1 Reliability

Bond: SberIOS 001P-302R 5Y ESG
Face value: RUB 1,000
Price: 84.00% of face value = RUB 840
Broker commission, by default 0.057%: RUB 840 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 840 + RUB 0.48 + RUB 0 = RUB 840.48 for 1 pcs.
By maturity date 25.08.2025 (in 275 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 979.2 total: RUB 979.64
Your profit* for all time will be: RUB 979.64 - RUB 840.48 = RUB 139.16 or 21.98% per annum.
* Provided that the last known coupon remains unchanged