Bond SberIOS 001P-218R 5Y CDX 105%

SberIOS 001P-218R 5Y CDX 105% stock price chart
+11%
Bond description
SberIOS 001P-218R 5Y CDX 105%
Emitent
Status
trading
Nominal volume
RUB 999,991,000
Placed volume
RUB 999,991,000
Date of listing
05.03.2020
Bond type
Maturity date
11.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-230-01481-B-001P
ISIN code
RU000A101HH2
Reliability
Yield calculation
Bond: SberIOS 001P-218R 5Y CDX 105%
Face value: RUB 1,000
Price: 115.80% of face value = RUB 1,158
Broker commission, by default 0.057%: RUB 1,158 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,158 + RUB 0.66 + RUB 0 = RUB 1,158.66 for 1 pcs.
By maturity date 11.03.2025 (in 330 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 1,158.66 = -RUB 117.34 or -11.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule