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: 93.15% of face value = RUB 931.5
Broker commission, by default 0.057%: RUB 931.5 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 931.5 + RUB 0.53 + RUB 0 = RUB 932.03 for 1 pcs.
By maturity date 07.11.2024 (in 203 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 991.1 total: RUB 991.53
Your profit* for all time will be: RUB 991.53 - RUB 932.03 = RUB 59.5 or 11.48% per annum.
* Provided that the last known coupon remains unchanged