Bond SberIOS 001P-216R 42M CDX 90%

SberIOS 001P-216R 42M CDX 90% stock price chart
-6%
Bond description
SberIOS 001P-216R 42M CDX 90%
Emitent
Status
trading
Nominal volume
RUB 1,799,770,000
Placed volume
RUB 1,799,770,000
Date of listing
28.01.2020
Bond type
Maturity date
03.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0221901481B001P
ISIN code
RU000A101CR2
Reliability
Yield calculation
Bond: SberIOS 001P-216R 42M CDX 90%
Face value: RUB 1,000
Price: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 956 + RUB 0.54 + RUB 0 = RUB 956.54 for 1 pcs.
By maturity date 03.08.2023 (in 552 days) you will receive coupons inclusive of taxes RUB 41.32, as well as bond face value (RUB 1,000), total: RUB 1,041.32
Your profit* for all time will be: RUB 1,041.32 - RUB 956.54 = RUB 84.78 or 5.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule