SberIOS 001P-218R 5Y CDX 105% Emitent Sberbank

Status trading

Nominal volume RUB 999,991,000 Placed volume RUB 999,991,000

Date of listing 05.03.2020 Bond type Exchange bonds

Maturity date 11.03.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-230-01481-B-001P

ISIN code RU000A101HH2 Reliability

Bond: SberIOS 001P-218R 5Y CDX 105%
Face value: RUB 1,000
Price: 104.70% of face value = RUB 1,047
Broker commission, by default 0.057%: RUB 1,047 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,047 + RUB 0.6 + RUB 0 = RUB 1,047.6 for 1 pcs.
By maturity date 11.03.2025 (in 647 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 1,047.6 = -RUB 6.27 or -0.34% per annum.
* Provided that the last known coupon remains unchanged