Bond: Sber CIB-CO-615 Face value: RUB 1,000 Price: 14.30% of face value =
RUB 143 Broker commission,
by default 0.057%:
RUB 143 *
0.057% =
RUB 0.08 Accrued interest: RUB 0 You will pay:
RUB 143 +
RUB 0.08 +
RUB 0 =
RUB 143.08 for 1 pcs.
By maturity date 25.09.2025
(in 272 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 888.59 total:
RUB 888.68 Your profit*
for all time will be:
RUB 888.68 -
RUB 143.08 =
RUB 745.6 or 699.27% per annum.
* Provided that the last known coupon remains unchanged