SberIOS 001P-156R 5Y TCOM 11% Emitent Sberbank

Status trading

Nominal volume RUB 1,799,398,000 Placed volume RUB 1,799,398,000

Date of listing 31.10.2019 Bond type Exchange bonds

Maturity date 07.11.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B0215701481B001P

ISIN code RU000A100X36 Reliability

Bond: SberIOS 001P-156R 5Y TCOM 11%
Face value: RUB 1,000
Price: 92.41% of face value = RUB 924.1
Broker commission, by default 0.057%: RUB 924.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 924.1 + RUB 0.53 + RUB 0 = RUB 924.63 for 1 pcs.
By maturity date 07.11.2024 (in 182 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 990.13 total: RUB 990.57
Your profit* for all time will be: RUB 990.57 - RUB 924.63 = RUB 65.94 or 14.30% per annum.
* Provided that the last known coupon remains unchanged