SberIOS 001P-293R 5Y CDX Emitent Sberbank

Status trading

Nominal volume RUB 659,517,000 Placed volume RUB 659,517,000

Date of listing 06.08.2020 Bond type Exchange bonds

Maturity date 12.08.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-298-01481-B-001P

ISIN code RU000A101ZQ5 Reliability

Bond: SberIOS 001P-293R 5Y CDX
Face value: RUB 1,000
Price: 87.10% of face value = RUB 871
Broker commission, by default 0.057%: RUB 871 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 871 + RUB 0.5 + RUB 0 = RUB 871.5 for 1 pcs.
By maturity date 12.08.2025 (in 872 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 983.23 total: RUB 983.66
Your profit* for all time will be: RUB 983.66 - RUB 871.5 = RUB 112.17 or 5.39% per annum.
* Provided that the last known coupon remains unchanged