Bond: Sber CIB-CO-615 Face value: RUB 1,000 Price: 10.30% of face value =
RUB 103 Broker commission,
by default 0.057%:
RUB 103 *
0.057% =
RUB 0.06 Accrued interest: RUB 0 You will pay:
RUB 103 +
RUB 0.06 +
RUB 0 =
RUB 103.06 for 1 pcs.
By maturity date 25.09.2025
(in 316 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 883.39 total:
RUB 883.48 Your profit*
for all time will be:
RUB 883.48 -
RUB 103.06 =
RUB 780.42 or 874.68% per annum.
* Provided that the last known coupon remains unchanged