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 Is substitute No

Registration number 4B0221401481B001P

ISIN code RU000A101EB2 Reliability

Bond: SberIOS 001P-214R 5Y CDX 105%
Face value: RUB 1,000
Price: 115.30% of face value = RUB 1,153
Broker commission, by default 0.057%: RUB 1,153 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,153 + RUB 0.66 + RUB 0 = RUB 1,153.66 for 1 pcs.
By maturity date 17.02.2025 (in 205 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 1,153.66 = -RUB 112.33 or -17.34% per annum.
* Provided that the last known coupon remains unchanged