Bond: Sberbank IOS 001P-63R Face value: $1,000 Price: 83.10% of face value =
$831 Broker commission,
by default 0.057%:
$831 *
0.057% =
$0.47 Accrued interest: $0 You will pay:
$831 +
$0.47 +
$0 =
$831.47 for 1 pcs.
By maturity date 26.02.2024
(in 564 days) you will receive coupons (inclusive of taxes 13%) $26.99,
as well as the body of the bond net of tax from the redemption of the bond $978.03 total:
$1,005.02 Your profit*
for all time will be:
$1,005.02 -
$831.47 =
$173.54 or 13.51% per annum.
* Provided that the last known coupon remains unchanged
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