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 Is substitute No

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

ISIN code RU000A101ZQ5 Reliability

Bond: SberIOS 001P-293R 5Y CDX
Face value: RUB 1,000
Price: 89.30% of face value = RUB 893
Broker commission, by default 0.057%: RUB 893 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 893 + RUB 0.51 + RUB 0 = RUB 893.51 for 1 pcs.
By maturity date 12.08.2025 (in 807 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 986.09 total: RUB 986.52
Your profit* for all time will be: RUB 986.52 - RUB 893.51 = RUB 93.02 or 4.71% per annum.
* Provided that the last known coupon remains unchanged