Bond SberIOS 001P-293R 5Y CDX

SberIOS 001P-293R 5Y CDX stock price chart
+6%
Bond description
SberIOS 001P-293R 5Y CDX
Emitent
Status
trading
Nominal volume
RUB 442,558,000
Placed volume
RUB 442,558,000
Date of listing
06.08.2020
Bond type
Maturity date
12.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-298-01481-B-001P
ISIN code
RU000A101ZQ5
Reliability
Yield calculation
Bond: SberIOS 001P-293R 5Y CDX
Face value: RUB 1,000
Price: 96.80% of face value = RUB 968
Broker commission, by default 0.057%: RUB 968 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 968 + RUB 0.55 + RUB 0 = RUB 968.55 for 1 pcs.
By maturity date 12.08.2025 (in 416 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 995.84 total: RUB 996.28
Your profit* for all time will be: RUB 996.28 - RUB 968.55 = RUB 27.72 or 2.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule