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

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
Is substitute
No
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: 125.40% of face value = RUB 1,254
Broker commission, by default 0.057%: RUB 1,254 * 0.057% = RUB 0.71
Accrued interest: RUB 0
You will pay: RUB 1,254 + RUB 0.71 + RUB 0 = RUB 1,254.71 for 1 pcs.
By maturity date 18.06.2025 (in 71 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 1,254.71 = -RUB 213.39 or -87.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule