Bond SberIOS 001P-214R 5Y CDX 105%

SberIOS 001P-214R 5Y CDX 105% stock price chart
+8%
Bond description
SberIOS 001P-214R 5Y CDX 105%
Emitent
Status
trading
Nominal volume
RUB 603,105,000
Placed volume
RUB 603,105,000
Date of listing
11.02.2020
Bond type
Maturity date
17.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0221401481B001P
ISIN code
RU000A101EB2
Reliability
Yield calculation
Bond: SberIOS 001P-214R 5Y CDX 105%
Face value: RUB 1,000
Price: 109.80% of face value = RUB 1,098
Broker commission, by default 0.057%: RUB 1,098 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,098 + RUB 0.63 + RUB 0 = RUB 1,098.63 for 1 pcs.
By maturity date 17.02.2025 (in 307 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 1,000 total: RUB 1,041.32
Your profit* for all time will be: RUB 1,041.32 - RUB 1,098.63 = -RUB 57.3 or -6.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule