Bond: Sberbank IOS 001P-55R Face value: RUB 1,000 Price: 115.50% of face value =
RUB 1,155 Broker commission,
by default 0.057%:
RUB 1,155 *
0.057% =
RUB 0.66 Accrued interest: RUB 0 You will pay:
RUB 1,155 +
RUB 0.66 +
RUB 0 =
RUB 1,155.66 for 1 pcs.
By maturity date 10.08.2022
(in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 41.41,
as well as the body of the bond net of tax from the redemption of the bond $1,020.15 total:
RUB 1,061.56 Your profit*
for all time will be:
RUB 1,061.56 -
RUB 1,155.66 =
-RUB 94.1 or -36.69% per annum.
* Provided that the last known coupon remains unchanged