Bond SberIOS 001P-156R 5Y TCOM 11%

SberIOS 001P-156R 5Y TCOM 11% stock price chart
-5%
Bond description
SberIOS 001P-156R 5Y TCOM 11%
Emitent
Status
trading
Nominal volume
RUB 2,999,398,000
Placed volume
RUB 2,999,398,000
Date of listing
31.10.2019
Bond type
Maturity date
07.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0215701481B001P
ISIN code
RU000A100X36
Reliability
Yield calculation
Bond: SberIOS 001P-156R 5Y TCOM 11%
Face value: RUB 1,000
Price: 75.40% of face value = RUB 754
Broker commission, by default 0.057%: RUB 754 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 754 + RUB 0.43 + RUB 0 = RUB 754.43 for 1 pcs.
By maturity date 07.11.2024 (in 857 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 $968.02 total: RUB 968.45
Your profit* for all time will be: RUB 968.45 - RUB 754.43 = RUB 214.03 or 12.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule