SberIOS 001P-312R 5Y ESG Emitent Sberbank

Status trading

Nominal volume RUB 350,835,000 Placed volume RUB 350,835,000

Date of listing 28.08.2020 Bond type Exchange bonds

Maturity date 04.09.2025 Lot size 1 pcs.

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

Registration number 4B02-309-01481-B-001P

ISIN code RU000A102176 Reliability

Bond: SberIOS 001P-312R 5Y ESG
Face value: RUB 1,000
Price: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 895 + RUB 0.51 + RUB 0 = RUB 895.51 for 1 pcs.
By maturity date 04.09.2025 (in 165 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 986.35 total: RUB 986.78
Your profit* for all time will be: RUB 986.78 - RUB 895.51 = RUB 91.27 or 22.55% per annum.
* Provided that the last known coupon remains unchanged