SberIOS 001P-293R 5Y CDX Emitent Sberbank

Status trading

Nominal volume RUB 442,558,000 Placed volume RUB 442,558,000

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: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,011 + RUB 0.58 + RUB 0 = RUB 1,011.58 for 1 pcs.
By maturity date 12.08.2025 (in 261 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,011.58 = -RUB 11.14 or -1.54% per annum.
* Provided that the last known coupon remains unchanged