SberIOS 001P-214R 5Y CDX 105% Emitent Sberbank

Status trading

Nominal volume RUB 603,105,000 Placed volume RUB 603,105,000

Date of listing 11.02.2020 Bond type Exchange bonds

Maturity date 17.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B0221401481B001P

ISIN code RU000A101EB2 Reliability

Bond: SberIOS 001P-214R 5Y CDX 105%
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 982 + RUB 0.56 + RUB 0 = RUB 982.56 for 1 pcs.
By maturity date 17.02.2025 (in 696 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 1,038.98
Your profit* for all time will be: RUB 1,038.98 - RUB 982.56 = RUB 56.43 or 3.01% per annum.
* Provided that the last known coupon remains unchanged