Bond SberIOS 001P-265R 5Y CDX 100%

SberIOS 001P-265R 5Y CDX 100% stock price chart
+7%
Bond description
SberIOS 001P-265R 5Y CDX 100%
Emitent
Status
trading
Nominal volume
RUB 636,529,000
Placed volume
RUB 636,529,000
Date of listing
11.06.2020
Bond type
Maturity date
18.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-274-01481-B-001P
ISIN code
RU000A101SW8
Reliability
Yield calculation
Bond: SberIOS 001P-265R 5Y CDX 100%
Face value: RUB 1,000
Price: 103.70% of face value = RUB 1,037
Broker commission, by default 0.057%: RUB 1,037 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,037 + RUB 0.59 + RUB 0 = RUB 1,037.59 for 1 pcs.
By maturity date 18.06.2025 (in 1,045 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 $1,004.81 total: RUB 1,046.14
Your profit* for all time will be: RUB 1,046.14 - RUB 1,037.59 = RUB 8.54 or 0.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule