SberIOS 001P-175R 42M CDX 100% Emitent Sberbank

Status trading

Nominal volume RUB 1,824,180,000 Placed volume RUB 1,824,180,000

Date of listing 12.12.2019 Bond type Exchange bonds

Maturity date 19.06.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B0218401481B001P

ISIN code RU000A1015V4 Reliability

Bond: SberIOS 001P-175R 42M CDX 100%
Face value: RUB 1,000
Price: 111.31% of face value = RUB 1,113.1
Broker commission, by default 0.057%: RUB 1,113.1 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,113.1 + RUB 0.63 + RUB 0 = RUB 1,113.73 for 1 pcs.
By maturity date 19.06.2023 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 41.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.35
Your profit* for all time will be: RUB 1,041.35 - RUB 1,113.73 = -RUB 72.38 or -27.27% per annum.
* Provided that the last known coupon remains unchanged