SberIOS 001P-265R 5Y CDX 100% Emitent Sberbank

Status trading

Nominal volume RUB 636,529,000 Placed volume RUB 636,529,000

Date of listing 11.06.2020 Bond type Exchange bonds

Maturity date 18.06.2025 Lot size 1 pcs.

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

Registration number 4B02-274-01481-B-001P

ISIN code RU000A101SW8 Reliability

Bond: SberIOS 001P-265R 5Y CDX 100%
Face value: RUB 1,000
Price: 111.41% of face value = RUB 1,114.1
Broker commission, by default 0.057%: RUB 1,114.1 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,114.1 + RUB 0.64 + RUB 0 = RUB 1,114.74 for 1 pcs.
By maturity date 18.06.2025 (in 424 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 1,114.74 = -RUB 73.41 or -5.67% per annum.
* Provided that the last known coupon remains unchanged