SberIOS 001P-276R 5Y CDX 75% Emitent Sberbank

Status trading

Nominal volume RUB 933,198,000 Placed volume RUB 933,198,000

Date of listing 09.07.2020 Bond type Exchange bonds

Maturity date 15.07.2025 Lot size 1 pcs.

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

Registration number 4B02-289-01481-B-001P

ISIN code RU000A101W28 Reliability

Bond: SberIOS 001P-276R 5Y CDX 75%
Face value: RUB 1,000
Price: 112.30% of face value = RUB 1,123
Broker commission, by default 0.057%: RUB 1,123 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,123 + RUB 0.64 + RUB 0 = RUB 1,123.64 for 1 pcs.
By maturity date 15.07.2025 (in 234 days) you will receive coupons (inclusive of taxes 13%) RUB 47.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,047.85
Your profit* for all time will be: RUB 1,047.85 - RUB 1,123.64 = -RUB 75.79 or -10.52% per annum.
* Provided that the last known coupon remains unchanged