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: 114.30% of face value = RUB 1,143
Broker commission, by default 0.057%: RUB 1,143 * 0.057% = RUB 0.65
Accrued interest: RUB 0
You will pay: RUB 1,143 + RUB 0.65 + RUB 0 = RUB 1,143.65 for 1 pcs.
By maturity date 18.06.2025 (in 428 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 1,143.65 = -RUB 102.33 or -7.63% per annum.
* Provided that the last known coupon remains unchanged