Bond: Sber CIB-CO-615 Face value: RUB 1,000 Price: 16.10% of face value =
RUB 161 Broker commission,
by default 0.057%:
RUB 161 *
0.057% =
RUB 0.09 Accrued interest: RUB 0 You will pay:
RUB 161 +
RUB 0.09 +
RUB 0 =
RUB 161.09 for 1 pcs.
By maturity date 25.09.2025
(in 349 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09,
as well as the body of the bond net of tax from the redemption of the bond RUB 890.93 total:
RUB 891.02 Your profit*
for all time will be:
RUB 891.02 -
RUB 161.09 =
RUB 729.93 or 473.88% per annum.
* Provided that the last known coupon remains unchanged