Bond SberIOS 001P-241R 5Y CDX 100%

Bond description
SberIOS 001P-241R 5Y CDX 100%
Emitent
Status
trading
Nominal volume
RUB 1,042,919,000
Placed volume
RUB 1,042,919,000
Date of listing
23.04.2020
Bond type
Maturity date
29.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-251-01481-B-001P
ISIN code
RU000A101LU7
Reliability
Yield calculation
Bond: SberIOS 001P-241R 5Y CDX 100%
Face value: RUB 1,000
Price: 127.60% of face value = RUB 1,276
Broker commission, by default 0.057%: RUB 1,276 * 0.057% = RUB 0.73
Accrued interest: RUB 0
You will pay: RUB 1,276 + RUB 0.73 + RUB 0 = RUB 1,276.73 for 1 pcs.
By maturity date 29.04.2025 (in 278 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 1,276.73 = -RUB 235.4 or -24.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule