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: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 986 + RUB 0.56 + RUB 0 = RUB 986.56 for 1 pcs.
By maturity date 12.08.2025 (in 381 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 998.18 total: RUB 998.61
Your profit* for all time will be: RUB 998.61 - RUB 986.56 = RUB 12.05 or 1.17% per annum.
* Provided that the last known coupon remains unchanged