SberIOS 001P-324R 5Y ESG Emitent Sberbank

Status trading

Nominal volume RUB 345,424,000 Placed volume RUB 345,424,000

Date of listing 28.09.2020 Bond type Exchange bonds

Maturity date 06.10.2025 Lot size 1 pcs.

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

Registration number 4B02-328-01481-B-001P

ISIN code RU000A1023Y2 Reliability

Bond: SberIOS 001P-324R 5Y ESG
Face value: RUB 1,000
Price: 98.46% of face value = RUB 984.6
Broker commission, by default 0.057%: RUB 984.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 984.6 + RUB 0.56 + RUB 0 = RUB 985.16 for 1 pcs.
By maturity date 06.10.2025 (in 160 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 998 total: RUB 998.43
Your profit* for all time will be: RUB 998.43 - RUB 985.16 = RUB 13.27 or 3.07% per annum.
* Provided that the last known coupon remains unchanged