SberIOS 001P-316R 5Y ESG Emitent Sberbank

Status trading

Nominal volume RUB 435,460,000 Placed volume RUB 435,460,000

Date of listing 15.09.2020 Bond type Exchange bonds

Maturity date 22.09.2025 Lot size 1 pcs.

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

Registration number 4B02-315-01481-B-001P

ISIN code RU000A102259 Reliability

Bond: SberIOS 001P-316R 5Y ESG
Face value: RUB 1,000
Price: 88.11% of face value = RUB 881.1
Broker commission, by default 0.057%: RUB 881.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 881.1 + RUB 0.5 + RUB 0 = RUB 881.6 for 1 pcs.
By maturity date 22.09.2025 (in 503 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 984.54 total: RUB 984.98
Your profit* for all time will be: RUB 984.98 - RUB 881.6 = RUB 103.38 or 8.51% per annum.
* Provided that the last known coupon remains unchanged