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: 114.60% of face value = RUB 1,146
Broker commission, by default 0.057%: RUB 1,146 * 0.057% = RUB 0.65
Accrued interest: RUB 0
You will pay: RUB 1,146 + RUB 0.65 + RUB 0 = RUB 1,146.65 for 1 pcs.
By maturity date 15.07.2025 (in 192 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 1,146.65 = -RUB 98.8 or -16.38% per annum.
* Provided that the last known coupon remains unchanged